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
2026
– –
-28,107
2027
– –
-19,508
2028
– –
-11,328
2029
– –
-3,203
2030
– –
-3,505
2031
– –
-7,205
2032
– –
-11,679
2033
– –
0
2034
– –
-8,126
2035
– –
-7,110
2036
– –
-180,761
2037
– –
0
2038
– –
-47,626
2039
– –
-12,000
2040
– –
-8,205
2041
– –
0
2042
– –
-9,506
2043
– –
-12,409
2044
– –
0
2045
– –
-207,254
2046
– –
-8,878
2047
– –
0
2048
– –
-7,155
2049
– –
-3,060
2050
– –
0
80 81
82
83 84