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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
1951
– –
-2,841
1952
– –
-4,616
1953
– –
0
1954
– –
-6,000
1955
– –
-11,715
1956
– –
-13,260
1957
– –
0
1958
– –
-29,350
1959
– –
-2,416
1960
– –
0
1961
– –
-9,246
1962
– –
-1,501
1963
– –
-2,872
1964
– –
-26,135
1965
– –
-77,749
1966
– –
-29,126
1967
– –
-8,358
1968
– –
0
1969
– –
-75,000
1970
– –
-9,349
1971
– –
0
1972
– –
-24,348
1973
– –
-2,891
1974
– –
-7,751
1975
– –
-32,698
77 78
79
80 81