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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
2076
– –
-93,986
2077
– –
-476,537
2078
– –
-2,794
2079
– –
-13,724
2080
– –
0
2081
– –
-3,109
2082
– –
-17,517
2083
– –
-10,036
2084
– –
-1,653
2085
– –
-70,000
2086
– –
-56,744
2087
– –
-36,521
2088
– –
-3,420
2089
– –
-3,988
2090
– –
0
2091
– –
0
2092
– –
-240,000
2093
– –
0
2094
– –
0
2095
– –
-111,209
2096
– –
-1,402
2097
– –
-3,263
2098
– –
-41,129
2099
– –
-15,250
2100
– –
-2,692
82 83
84
85 86