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
1951
– –
-756
1952
– –
-3,084
1953
– –
-13,979
1954
– –
-18,976
1955
– –
-1,284
1956
– –
-4,698
1957
– –
-2,842
1958
– –
-2,573
1959
– –
0
1960
– –
-21,192
1961
– –
-7,122
1962
– –
-6,532
1963
– –
0
1964
– –
-220,711
1965
– –
-33,099
1966
– –
-15,000
1967
– –
-15,000
1968
– –
-168,298
1969
– –
-112,319
1970
– –
-55,711
1971
– –
0
1972
– –
-4,621
1973
– –
0
1974
– –
-3,109
1975
– –
-17,517
77 78
79
80 81