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
$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 17.01%
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
2476
$277K ﹤0.01%
37,633
+12,276
2477
$277K ﹤0.01%
+11,970
2478
$276K ﹤0.01%
+29,067
2479
$276K ﹤0.01%
40,613
-24,344
2480
$275K ﹤0.01%
+2,671
2481
$275K ﹤0.01%
+23,460
2482
$275K ﹤0.01%
23,473
-51,365
2483
$275K ﹤0.01%
+92,174
2484
$273K ﹤0.01%
828,535
-27,706
2485
$271K ﹤0.01%
+122,829
2486
$271K ﹤0.01%
854
-491
2487
$270K ﹤0.01%
+49,135
2488
$270K ﹤0.01%
+981,961
2489
$269K ﹤0.01%
6,866
+466
2490
$269K ﹤0.01%
+16,696
2491
$269K ﹤0.01%
+8,437
2492
$268K ﹤0.01%
+31,374
2493
$268K ﹤0.01%
4,265
-4,864
2494
$267K ﹤0.01%
+137,375
2495
$266K ﹤0.01%
+11,420
2496
$266K ﹤0.01%
6,893
-42,185
2497
$265K ﹤0.01%
14,432
-9,186
2498
$262K ﹤0.01%
27,409
+8,237
2499
$262K ﹤0.01%
+30,944
2500
$261K ﹤0.01%
2,500
-1,528
98 99
100
101 102