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
2001
– –
0
2002
– –
-3,971
2003
– –
0
2004
– –
-83,024
2005
– –
-1,583
2006
– –
-9,185
2007
– –
-59,068
2008
– –
-27,799
2009
– –
-2,670
2010
– –
-29,800
2011
– –
0
2012
– –
0
2013
– –
-2,622
2014
– –
-30,284
2015
– –
-3,021
2016
– –
-13,827
2017
– –
-4,974
2018
– –
-1,321
2019
– –
-2,841
2020
– –
-6,000
2021
– –
-11,715
2022
– –
-13,260
2023
– –
0
2024
– –
-29,350
2025
– –
-2,416
79 80
81
82 83