Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$84.3B
2
+$78.5B
3
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

1
+$719M
2
+$149M
3
+$88.1M
4
BP icon
BP
BP
+$70.1M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.3%
3 Technology 13.09%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-17,659
1827
– –
-699
1828
– –
0
1829
– –
-27,799
1830
– –
-2,670
1831
– –
-29,800
1832
– –
0
1833
– –
0
1834
– –
-2,622
1835
– –
-30,284
1836
– –
-3,021
1837
– –
-13,827
1838
– –
-4,974
1839
– –
-1,321
1840
– –
-2,841
1841
– –
-6,000
1842
– –
-11,715
1843
– –
-13,260
1844
– –
0
1845
– –
-29,350
1846
– –
-2,416
1847
– –
0
1848
– –
-9,246
1849
– –
0
1850
– –
-1,501
72 73
74
75 76