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
2601
$190K ﹤0.01%
+116,316
2602
$189K ﹤0.01%
676,573
2603
$189K ﹤0.01%
+18,186
2604
$189K ﹤0.01%
+13,573
2605
$188K ﹤0.01%
+19,934
2606
$187K ﹤0.01%
39,486
-91,723
2607
$186K ﹤0.01%
+58,740
2608
$186K ﹤0.01%
67,195
-16,718
2609
$186K ﹤0.01%
18,705
-28,946
2610
$185K ﹤0.01%
26,500
-5,900
2611
$183K ﹤0.01%
148,999
+115,437
2612
$182K ﹤0.01%
13,356
-30,546
2613
$182K ﹤0.01%
21,416
-106,879
2614
$181K ﹤0.01%
102,613
+33,564
2615
$178K ﹤0.01%
+5,151
2616
$178K ﹤0.01%
+11,214
2617
$178K ﹤0.01%
30,766
-63,665
2618
$176K ﹤0.01%
+25,775
2619
$176K ﹤0.01%
47,115
-35,210
2620
$175K ﹤0.01%
+54,800
2621
$175K ﹤0.01%
+38,533
2622
$173K ﹤0.01%
17,470
-35,623
2623
$172K ﹤0.01%
26,480
-1,066
2624
$172K ﹤0.01%
+17,270
2625
$170K ﹤0.01%
+12,900
103 104
105
106 107