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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
2001
– –
-2,602
2002
– –
-21,688
2003
– –
-6,518
2004
– –
0
2005
– –
-3,152
2006
– –
0
2007
– –
-765
2008
– –
-17,425
2009
– –
-2,753
2010
– –
0
2011
– –
-18,334
2012
– –
-4,663
2013
– –
0
2014
– –
-13,979
2015
– –
-20,299
2016
– –
-100,000
2017
– –
-27,528
2018
– –
-18,939
2019
– –
-2,492
2020
– –
0
2021
– –
-1,230
2022
– –
-3,000
2023
– –
-66,634
2024
– –
-7,190
2025
– –
-15,872
79 80
81
82 83