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
1876
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-23,480
1877
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-46,970
1878
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-973
1879
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-61,527
1880
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-3,647
1881
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-113,088
1882
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0
1883
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-2,456
1884
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-9,234
1885
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-7,658
1886
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-75,527
1887
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-16,092
1888
– –
-7,484
1889
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-32,748
1890
– –
-168,123
1891
– –
-30,508
1892
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-26,151
1893
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-10,400
1894
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-9,835
1895
– –
0
1896
– –
-91,495
1897
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-13,318
1898
– –
-2,602
1899
– –
-21,688
1900
– –
-6,518
74 75
76
77 78