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
2701
$104K ﹤0.01%
24,152
-18,482
2702
$102K ﹤0.01%
+15,119
2703
$102K ﹤0.01%
46,700
-28,705
2704
$102K ﹤0.01%
299,203
-40,000
2705
$99.2K ﹤0.01%
+11,446
2706
$99.1K ﹤0.01%
70,257
+2,600
2707
$99K ﹤0.01%
7,038
-15,000
2708
$98.6K ﹤0.01%
328,900
-17,400
2709
$98.4K ﹤0.01%
+12,162
2710
$98.1K ﹤0.01%
+13,345
2711
$96.9K ﹤0.01%
+16,475
2712
$94.8K ﹤0.01%
+351,250
2713
$94K ﹤0.01%
569,506
2714
$92.6K ﹤0.01%
14,518
+4,248
2715
$91.9K ﹤0.01%
+248,300
2716
$90.9K ﹤0.01%
551,100
2717
$89.8K ﹤0.01%
+46,055
2718
$82.9K ﹤0.01%
+15,438
2719
$82.6K ﹤0.01%
+20,009
2720
$81.3K ﹤0.01%
+10,767
2721
$81K ﹤0.01%
+81,779
2722
$80.8K ﹤0.01%
+16,935
2723
$80.2K ﹤0.01%
15,889
-113,551
2724
$78.4K ﹤0.01%
+41,044
2725
$78.1K ﹤0.01%
47,045
-39,290
107 108
109
110 111