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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
2051
– –
-1,376
2052
– –
-27,748
2053
– –
-15,742
2054
– –
-4,509
2055
– –
-42,908
2056
– –
-277,192
2057
$0 ﹤0.01%
+800,000
2058
– –
-537
2059
– –
-36,972
2060
– –
-88,699
2061
– –
-47,000
2062
– –
-4,874
2063
– –
-9,780
2064
– –
-250,000
2065
– –
-15,522
2066
– –
-80,753
2067
– –
-220,711
2068
– –
-248,324
2069
– –
-457,651
2070
– –
-57,200
2071
– –
-100,291
2072
– –
-30,802
2073
– –
-844
2074
– –
-234,933
2075
– –
-111,322
81 82
83
84 85