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
2676
$123K ﹤0.01%
14,281
-191,050
2677
$121K ﹤0.01%
+31,154
2678
$120K ﹤0.01%
40,615
+23,990
2679
$120K ﹤0.01%
+12,875
2680
$120K ﹤0.01%
+10,259
2681
$118K ﹤0.01%
30,205
-24,165
2682
$118K ﹤0.01%
+46,030
2683
$118K ﹤0.01%
+32,713
2684
$117K ﹤0.01%
10,374
-82,831
2685
$117K ﹤0.01%
+10,200
2686
$117K ﹤0.01%
+10,529
2687
$117K ﹤0.01%
16,636
-8,458
2688
$116K ﹤0.01%
+28,884
2689
$115K ﹤0.01%
13,010
-20,395
2690
$115K ﹤0.01%
+500,000
2691
$113K ﹤0.01%
753,709
+233,109
2692
$113K ﹤0.01%
+23,400
2693
$111K ﹤0.01%
+42,269
2694
$110K ﹤0.01%
+36,649
2695
$109K ﹤0.01%
32,399
+2,400
2696
$108K ﹤0.01%
+24,162
2697
$108K ﹤0.01%
+56,109
2698
$107K ﹤0.01%
15,950
-1,076
2699
$107K ﹤0.01%
56,010
-38,097
2700
$107K ﹤0.01%
150,000
106 107
108
109 110