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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
1926
– –
-22,781
1927
– –
-289,458
1928
– –
-6,432
1929
– –
-10,531
1930
– –
-21,674
1931
– –
0
1932
– –
-39,927
1933
– –
0
1934
– –
-3,570
1935
– –
-49,816
1936
– –
-3,959
1937
– –
-40,304
1938
– –
0
1939
– –
-4,801
1940
– –
-3,531
1941
– –
-40,715
1942
– –
-3,505
1943
– –
0
1944
– –
-8,878
1945
– –
0
1946
– –
-11,028
1947
– –
-331
1948
– –
-4,322
1949
– –
-14,290
1950
– –
-10,000
76 77
78
79 80