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
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$72.7M
3
+$69.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
5
CG icon
Carlyle Group
CG
+$58.6M

Top Sells

1
+$1.17B
2
+$500M
3
+$436M
4
MSFT icon
Microsoft
MSFT
+$238M
5
AEE icon
Ameren
AEE
+$67.8M

Sector Composition

1 Financials 17.02%
2 Consumer Discretionary 14.15%
3 Technology 12.98%
4 Industrials 11.06%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.11%
63,022
-25,174
227
$18.3M 0.11%
177,812
+159,940
228
$18.2M 0.1%
1,153,700
+769,293
229
$18.2M 0.1%
58,854
-40,404
230
$18.1M 0.1%
+173,000
231
$18M 0.1%
53,471
-39,195
232
$17.9M 0.1%
279,107
+58,504
233
$17.8M 0.1%
195,528
-295,830
234
$17.8M 0.1%
123,061
+32,911
235
$17.6M 0.1%
237,123
+221,139
236
$17.4M 0.1%
577,677
-53,787
237
$17.2M 0.1%
174,535
+148,870
238
$17.2M 0.1%
841,308
+778,790
239
$17.1M 0.1%
238,122
+111,333
240
$17.1M 0.1%
62,785
+14,084
241
$17.1M 0.1%
42,027
-862
242
$17M 0.1%
694,588
+360,709
243
$17M 0.1%
186,551
+64,056
244
$17M 0.1%
137,150
+31,025
245
$16.9M 0.1%
552,398
+448,353
246
$16.9M 0.1%
665,323
+190,955
247
$16.7M 0.1%
245,997
-136,173
248
$16.7M 0.1%
126,729
+40,268
249
$16.7M 0.1%
178,761
+143,359
250
$16.6M 0.1%
68,537
+67,294
8 9
10
11 12