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
2576
$214K ﹤0.01%
9,921
-44,340
2577
$213K ﹤0.01%
37,767
+8,867
2578
$212K ﹤0.01%
6,285
+4,940
2579
$212K ﹤0.01%
+5,420
2580
$211K ﹤0.01%
+10,557
2581
$211K ﹤0.01%
+1,910
2582
$210K ﹤0.01%
+779,047
2583
$210K ﹤0.01%
9,561
-6,716
2584
$209K ﹤0.01%
3,977
-47,469
2585
$206K ﹤0.01%
+38,422
2586
$205K ﹤0.01%
+7,227
2587
$205K ﹤0.01%
399
-21,286
2588
$204K ﹤0.01%
+8,473
2589
$204K ﹤0.01%
+820
2590
$204K ﹤0.01%
69,964
-467,304
2591
$203K ﹤0.01%
+1,204
2592
$202K ﹤0.01%
+34,239
2593
$201K ﹤0.01%
122,700
+100,700
2594
$200K ﹤0.01%
35,460
-38,248
2595
$199K ﹤0.01%
+15,200
2596
$196K ﹤0.01%
21,896
-47,964
2597
$195K ﹤0.01%
78,735
+40,932
2598
$194K ﹤0.01%
33,680
-169,021
2599
$192K ﹤0.01%
15,400
-21,320
2600
$190K ﹤0.01%
+26,740
102 103
104
105 106