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
2001
– –
-2,585
2002
– –
-2,836
2003
– –
-16,997
2004
– –
-9,615
2005
– –
-42,365
2006
– –
-17,842
2007
– –
0
2008
– –
-39,927
2009
– –
0
2010
– –
-3,570
2011
– –
-49,816
2012
– –
-3,959
2013
– –
-40,304
2014
– –
0
2015
– –
-4,801
2016
– –
-3,531
2017
– –
0
2018
– –
-40,715
2019
– –
0
2020
– –
0
2021
– –
-14,918
2022
– –
-18,589
2023
– –
-14,219
2024
– –
-40,340
2025
– –
0
79 80
81
82 83