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
2751
$52.8K ﹤0.01%
+12,074
2752
$51.3K ﹤0.01%
+83,333
2753
$50K ﹤0.01%
+250,000
2754
$48.4K ﹤0.01%
93,150
-6,850
2755
$47.4K ﹤0.01%
15,400
2756
$46.6K ﹤0.01%
22,000
2757
$44.9K ﹤0.01%
+12,500
2758
$43.6K ﹤0.01%
150,124
-20,409
2759
$43.3K ﹤0.01%
+227,900
2760
$41.6K ﹤0.01%
11,536
2761
$39.3K ﹤0.01%
22,457
-110,752
2762
$39.2K ﹤0.01%
29,944
-11,300
2763
$38.6K ﹤0.01%
+100,000
2764
$38.5K ﹤0.01%
80,000
2765
$35.3K ﹤0.01%
18,600
-1,000
2766
$35.2K ﹤0.01%
+16,300
2767
$35K ﹤0.01%
+50,000
2768
$34.5K ﹤0.01%
+123,059
2769
$32.7K ﹤0.01%
99,000
2770
$32.7K ﹤0.01%
+66,666
2771
$32.2K ﹤0.01%
152,818
-21,018
2772
$32.2K ﹤0.01%
165,000
2773
$31.5K ﹤0.01%
85,900
2774
$31.5K ﹤0.01%
+150,000
2775
$31.1K ﹤0.01%
14,954
109 110
111
112 113