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
1
$533M 6.71%
1,584,820
+1,575,727
2
$319M 4.02%
1,915,540
-4,200,780
3
$311M 3.92%
2,008,594
+2,003,306
4
$303M 3.82%
1,506,493
-5,048
5
$223M 2.81%
1,499,302
-698
6
$208M 2.61%
1,507,610
+991,360
7
$179M 2.25%
1,503,296
+1,490,566
8
$160M 2.02%
2,653,315
+2,461,496
9
$147M 1.85%
4,997,200
+4,901,850
10
$138M 1.73%
729,387
+17,452
11
$105M 1.33%
793,589
+352,748
12
$98.4M 1.24%
2,723,235
+1,107,053
13
$84.3M 1.06%
+56,485,000
14
$79.7M 1%
553,779
+549,655
15
$79M 0.99%
+54,515,000
16
$62M 0.78%
292,220
-3,133
17
$50.1M 0.63%
1,216,877
-47,877
18
$41.6M 0.52%
302,976
+118,941
19
$37.4M 0.47%
675,637
+237,816
20
$34.6M 0.44%
+385,158
21
$34.4M 0.43%
794,220
+170,190
22
$34.2M 0.43%
822,828
+298,319
23
$33.3M 0.42%
1,250,578
-2,528,441
24
$31.5M 0.4%
463,962
+80,975
25
$30.7M 0.39%
418,792
+397,860
1
2 3 4 5