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
1926
– –
-1,230
1927
– –
-3,000
1928
– –
-66,634
1929
– –
-7,490
1930
– –
-2,822
1931
– –
-1,570
1932
– –
-11,139
1933
– –
-7,190
1934
– –
-15,872
1935
– –
0
1936
– –
0
1937
– –
-12,210
1938
– –
-6,848
1939
– –
-9,086
1940
– –
-1,610
1941
– –
-9,996
1942
– –
-6,293
1943
– –
0
1944
– –
-85,904
1945
– –
-10,145
1946
– –
0
1947
– –
-14,714
1948
– –
-17,212
1949
– –
-21,453
1950
– –
-5,603
76 77
78
79 80