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
2051
– –
-32,698
2052
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-7,715
2053
– –
-10,986
2054
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0
2055
– –
-23,480
2056
– –
-46,970
2057
– –
-973
2058
– –
-61,527
2059
– –
-4,058
2060
– –
-124,900
2061
– –
0
2062
– –
-4,837
2063
– –
-56,658
2064
– –
-10,665
2065
– –
-16,556
2066
– –
-21,402
2067
– –
-50,000
2068
– –
-21,092
2069
– –
0
2070
– –
-3,647
2071
– –
-113,088
2072
– –
0
2073
– –
-2,456
2074
– –
-9,234
2075
– –
-7,658
81 82
83
84 85