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
2551
$228K ﹤0.01%
+3,108
2552
$227K ﹤0.01%
1,339
-5,129
2553
$227K ﹤0.01%
11,745
-24,328
2554
$227K ﹤0.01%
20,961
+400
2555
$226K ﹤0.01%
17,745
-54,792
2556
$226K ﹤0.01%
+17,385
2557
$225K ﹤0.01%
+3,427
2558
$225K ﹤0.01%
1,779
-180
2559
$225K ﹤0.01%
8,488
+1,671
2560
$222K ﹤0.01%
39,293
-114,313
2561
$222K ﹤0.01%
+24,508
2562
$222K ﹤0.01%
4,859
-4,455
2563
$222K ﹤0.01%
12,210
-16,500
2564
$222K ﹤0.01%
+30,182
2565
$221K ﹤0.01%
+2,400
2566
$221K ﹤0.01%
1,038
-7,817
2567
$221K ﹤0.01%
26,183
+4,915
2568
$220K ﹤0.01%
51,340
-75,164
2569
$219K ﹤0.01%
+43,846
2570
$218K ﹤0.01%
1,000
-332
2571
$217K ﹤0.01%
21,497
-14,733
2572
$217K ﹤0.01%
+3,912
2573
$215K ﹤0.01%
+3,359
2574
$215K ﹤0.01%
8,208
-11,287
2575
$215K ﹤0.01%
10,600
-400
101 102
103
104 105