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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
-28,612
1853
– –
-22,475
1854
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-45,000
1855
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-495,201
1856
– –
-244,679
1857
– –
-205,300
1858
– –
-307,091
1859
– –
-16,809
1860
– –
-772
1861
– –
-30,000
1862
– –
-421,984
1863
– –
-300,000
1864
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-3,982
1865
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-49,385
1866
– –
-8,043
1867
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-76,697
1868
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-82,755
1869
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0
1870
– –
-251,993
1871
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-22,427
1872
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-394,860
1873
– –
0
1874
– –
-207,370
1875
– –
-6,460
73 74
75
76 77