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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
2026
– –
0
2027
– –
-21,192
2028
– –
0
2029
– –
-12,210
2030
– –
-6,848
2031
– –
-9,996
2032
– –
-6,293
2033
– –
0
2034
– –
-85,904
2035
– –
-10,145
2036
– –
-3,084
2037
– –
-5,001
2038
– –
-13,888
2039
– –
-11,224
2040
– –
-23,024
2041
– –
0
2042
– –
-1,843
2043
– –
-8,201
2044
– –
-42,150
2045
– –
-90,726
2046
– –
-79,742
2047
– –
-3,358
2048
– –
-17,185
2049
– –
0
2050
– –
-32,600
80 81
82
83 84