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
1951
– –
-7,110
1952
– –
-180,761
1953
– –
0
1954
– –
-47,626
1955
– –
-12,000
1956
– –
-8,205
1957
– –
0
1958
– –
-9,506
1959
– –
-12,409
1960
– –
0
1961
– –
-207,254
1962
– –
-8,878
1963
– –
-1,929
1964
– –
0
1965
– –
0
1966
– –
-11,028
1967
– –
-331
1968
– –
-4,322
1969
– –
-14,290
1970
– –
0
1971
– –
-3,942
1972
– –
-9,491
1973
– –
-12,755
1974
– –
-35,318
1975
– –
-11,641
77 78
79
80 81