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
2076
– –
-10,000
2077
– –
-6,981
2078
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0
2079
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-2,598
2080
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-23,024
2081
– –
0
2082
– –
-1,843
2083
– –
-70,983
2084
– –
-31,332
2085
– –
-235,788
2086
– –
-98,340
2087
– –
-253,412
2088
– –
-10,000
2089
– –
-232,803
2090
– –
-23,263
2091
– –
-75,862
2092
– –
-12,179
2093
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-193,603
2094
– –
-306,440
2095
– –
-15,566
2096
– –
-49,383
2097
– –
-2,406
2098
– –
0
2099
– –
-3,420
2100
– –
-24,588
82 83
84
85 86