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
2501
$261K ﹤0.01%
+21,715
2502
$259K ﹤0.01%
7,236
+200
2503
$258K ﹤0.01%
8,969
-1,379
2504
$257K ﹤0.01%
+10,832
2505
$257K ﹤0.01%
+8,190
2506
$257K ﹤0.01%
7,828
-442,058
2507
$256K ﹤0.01%
+17,688
2508
$256K ﹤0.01%
2,642
-5,937
2509
$255K ﹤0.01%
5,719
-29,632
2510
$253K ﹤0.01%
+22,700
2511
$252K ﹤0.01%
+897,524
2512
$251K ﹤0.01%
190,386
+152,288
2513
$251K ﹤0.01%
+14,891
2514
$250K ﹤0.01%
57,175
-7,705
2515
$250K ﹤0.01%
13,828
-36,644
2516
$250K ﹤0.01%
15,316
+800
2517
$250K ﹤0.01%
219,206
+62,406
2518
$248K ﹤0.01%
11,505
-5,054
2519
$248K ﹤0.01%
16,798
+4,573
2520
$248K ﹤0.01%
2,024
+301
2521
$247K ﹤0.01%
52,232
-60,705
2522
$247K ﹤0.01%
+13,539
2523
$243K ﹤0.01%
+75,445
2524
$242K ﹤0.01%
37,136
-5,900
2525
$241K ﹤0.01%
+7,750
99 100
101
102 103