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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
1876
– –
-17,178
1877
– –
-31,332
1878
– –
-235,788
1879
– –
-98,340
1880
– –
-253,412
1881
– –
-10,000
1882
– –
-232,803
1883
– –
-193,603
1884
– –
-306,440
1885
– –
-9,305
1886
– –
-70,983
1887
– –
-1,716
1888
– –
-52,840
1889
– –
-187,762
1890
– –
-30,530
1891
– –
-21,453
1892
– –
-34,072
1893
– –
-41,302
1894
– –
-52,662
1895
– –
-434,110
1896
– –
-15,000
1897
– –
-15,000
1898
– –
-168,298
1899
– –
-283,239
1900
– –
-112,319
74 75
76
77 78