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
2526
$241K ﹤0.01%
+4,914
2527
$240K ﹤0.01%
3,777
-40,294
2528
$239K ﹤0.01%
+15,698
2529
$239K ﹤0.01%
+21,055
2530
$238K ﹤0.01%
+8,228
2531
$238K ﹤0.01%
10,828
-4,505
2532
$237K ﹤0.01%
2,802
-16,798
2533
$237K ﹤0.01%
4,603
-12,769
2534
$237K ﹤0.01%
+99,595
2535
$237K ﹤0.01%
3,960
-847
2536
$236K ﹤0.01%
+7,556
2537
$236K ﹤0.01%
18,197
-26,545
2538
$235K ﹤0.01%
5,890
-18,934
2539
$233K ﹤0.01%
+9,044
2540
$233K ﹤0.01%
+94,469
2541
$233K ﹤0.01%
+13,706
2542
$232K ﹤0.01%
+51,016
2543
$232K ﹤0.01%
+14,429
2544
$232K ﹤0.01%
2,678
-177
2545
$232K ﹤0.01%
+3,850
2546
$232K ﹤0.01%
7,130
-92
2547
$231K ﹤0.01%
+14,814
2548
$231K ﹤0.01%
4,451
-9,637
2549
$230K ﹤0.01%
10,078
-42,131
2550
$229K ﹤0.01%
138,800
+82,300
100 101
102
103 104