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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
1976
– –
-124,900
1977
– –
0
1978
– –
-4,837
1979
– –
-56,658
1980
– –
-10,665
1981
– –
-21,402
1982
– –
-50,000
1983
– –
-21,092
1984
– –
-15,566
1985
– –
-113,088
1986
– –
0
1987
– –
-2,456
1988
– –
-9,234
1989
– –
-7,658
1990
– –
-75,527
1991
– –
-16,092
1992
– –
-7,484
1993
– –
-32,748
1994
– –
-168,123
1995
– –
-30,508
1996
– –
-26,151
1997
– –
-10,400
1998
– –
-9,835
1999
– –
0
2000
– –
-4,058
78 79
80
81 82