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
2651
$150K ﹤0.01%
+470,161
2652
$150K ﹤0.01%
90,201
+4,101
2653
$149K ﹤0.01%
97,974
+47,069
2654
$148K ﹤0.01%
+250,000
2655
$147K ﹤0.01%
27,664
-20,278
2656
$146K ﹤0.01%
+15,761
2657
$146K ﹤0.01%
11,723
-47,907
2658
$145K ﹤0.01%
+16,516
2659
$145K ﹤0.01%
+79,009
2660
$144K ﹤0.01%
+55,711
2661
$143K ﹤0.01%
+447,025
2662
$143K ﹤0.01%
+71,519
2663
$140K ﹤0.01%
+23,216
2664
$139K ﹤0.01%
+19,877
2665
$138K ﹤0.01%
24,168
+6,215
2666
$137K ﹤0.01%
+525,000
2667
$135K ﹤0.01%
+54,962
2668
$135K ﹤0.01%
+187,500
2669
$133K ﹤0.01%
457,238
+286,374
2670
$132K ﹤0.01%
22,475
-13,960
2671
$131K ﹤0.01%
+19,590
2672
$130K ﹤0.01%
+163,772
2673
$128K ﹤0.01%
62,521
-43,279
2674
$125K ﹤0.01%
+47,500
2675
$124K ﹤0.01%
+10,362
105 106
107
108 109