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
2626
$170K ﹤0.01%
48,496
+21,979
2627
$169K ﹤0.01%
995,333
+60,333
2628
$168K ﹤0.01%
+12,243
2629
$167K ﹤0.01%
+15,580
2630
$167K ﹤0.01%
+11,380
2631
$166K ﹤0.01%
+34,496
2632
$164K ﹤0.01%
15,763
-48,389
2633
$163K ﹤0.01%
+57,325
2634
$162K ﹤0.01%
43,051
-8,802
2635
$160K ﹤0.01%
+43,400
2636
$160K ﹤0.01%
+53,385
2637
$159K ﹤0.01%
25,990
+1,621
2638
$158K ﹤0.01%
+11,791
2639
$158K ﹤0.01%
+23,153
2640
$158K ﹤0.01%
10,740
-55,806
2641
$158K ﹤0.01%
+13,522
2642
$157K ﹤0.01%
80,400
+70,400
2643
$157K ﹤0.01%
+3,383
2644
$156K ﹤0.01%
11,075
-62,529
2645
$154K ﹤0.01%
14,929
-11,357
2646
$153K ﹤0.01%
+25,001
2647
$152K ﹤0.01%
108,849
+29,587
2648
$152K ﹤0.01%
23,425
-143,318
2649
$152K ﹤0.01%
33,600
-8,915
2650
$151K ﹤0.01%
+11,660
104 105
106
107 108