Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 17.02%
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
251
$16.5M 0.1%
451,554
+243,659
252
$16.4M 0.09%
744,865
+223,650
253
$16.3M 0.09%
20,533
-6,434
254
$16.2M 0.09%
122,883
-83,538
255
$16.2M 0.09%
630,756
+285,015
256
$16.2M 0.09%
418,112
-159,764
257
$16.1M 0.09%
681,932
+313,875
258
$16M 0.09%
291,478
+183,821
259
$16M 0.09%
416,215
+397,568
260
$15.9M 0.09%
81,986
-36,569
261
$15.9M 0.09%
101,080
+74,642
262
$15.8M 0.09%
2,522,242
-540,049
263
$15.8M 0.09%
444,991
-93,376
264
$15.8M 0.09%
86,765
+33,130
265
$15.8M 0.09%
3,294,675
+1,787,260
266
$15.8M 0.09%
76,725
+46,805
267
$15.8M 0.09%
215,994
+42,911
268
$15.7M 0.09%
164,860
+5,516
269
$15.7M 0.09%
88,334
-126,343
270
$15.6M 0.09%
253,703
+149,409
271
$15.6M 0.09%
59,984
-80,146
272
$15.6M 0.09%
32,198
+16,958
273
$15.6M 0.09%
1,814,954
+562,274
274
$15.6M 0.09%
92,536
+71,037
275
$15.6M 0.09%
152,136
-14,931
9 10
11
12 13