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
2726
$77.7K ﹤0.01%
250,800
-29,647
2727
$77.5K ﹤0.01%
12,170
-18,619
2728
$74.9K ﹤0.01%
37,625
-79,130
2729
$74.6K ﹤0.01%
101,790
-169,573
2730
$74K ﹤0.01%
251,969
2731
$74K ﹤0.01%
+14,142
2732
$72.9K ﹤0.01%
14,600
-125,896
2733
$72.2K ﹤0.01%
44,000
+9,000
2734
$71.5K ﹤0.01%
285,821
-15,948
2735
$68.3K ﹤0.01%
+12,422
2736
$66.9K ﹤0.01%
50,650
-267,296
2737
$63.4K ﹤0.01%
141,934
-33,394
2738
$63K ﹤0.01%
18,048
-102,049
2739
$60.7K ﹤0.01%
47,817
+5,872
2740
$59.8K ﹤0.01%
+150,176
2741
$58.9K ﹤0.01%
+351,211
2742
$58.5K ﹤0.01%
216,798
-8,134
2743
$57.6K ﹤0.01%
+22,230
2744
$57.3K ﹤0.01%
+11,076
2745
$57.3K ﹤0.01%
31,637
-103,529
2746
$55.8K ﹤0.01%
14,800
-1,800
2747
$55.1K ﹤0.01%
27,400
-4,400
2748
$54.8K ﹤0.01%
48,962
-70,106
2749
$54.3K ﹤0.01%
164,565
-20,428
2750
$53.2K ﹤0.01%
166,270
-57,128
108 109
110
111 112