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
2051
– –
-11,028
2052
– –
-331
2053
– –
-4,322
2054
– –
-14,290
2055
– –
0
2056
– –
-3,942
2057
– –
-9,491
2058
– –
-12,755
2059
– –
-35,318
2060
– –
-11,641
2061
– –
-1,939
2062
– –
-133,374
2063
– –
-81,711
2064
– –
-61,285
2065
– –
-5,602
2066
– –
-21
2067
– –
0
2068
– –
-3,355
2069
– –
-7,362
2070
– –
-15,241
2071
– –
-25,321
2072
– –
-65,000
2073
– –
-20,000
2074
– –
-7,221
2075
– –
-17,199
81 82
83
84 85