Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1926
– –
-80,753
1927
– –
-1,000,000
1928
– –
-24,348
1929
– –
-14,539
1930
– –
-20,000
1931
– –
-497,350
1932
– –
-987
1933
– –
-61,814
1934
– –
-200,664
1935
– –
-36,563
1936
– –
-1,351
1937
– –
-132,100
1938
– –
-410,700
1939
– –
-20,000
1940
– –
-33,299
1941
– –
-82,793
1942
– –
-225,000
1943
– –
-5,707
1944
– –
-282,025
1945
– –
-248,324
1946
– –
-457,651
1947
– –
-73,195
1948
– –
0
1949
– –
-12,218
1950
– –
-7,040
76 77
78
79 80