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
2776
$28.3K ﹤0.01%
73,970
2777
$28.1K ﹤0.01%
76,503
-361,692
2778
$26.1K ﹤0.01%
134,721
-15,000
2779
$25.1K ﹤0.01%
14,583
-31,568
2780
$23.5K ﹤0.01%
+12,003
2781
$22.9K ﹤0.01%
99,400
2782
$22.2K ﹤0.01%
79,296
-15,200
2783
$21.4K ﹤0.01%
+14,760
2784
$21.3K ﹤0.01%
24,352
-3,978
2785
$20.6K ﹤0.01%
13,892
-58,233
2786
$19.3K ﹤0.01%
432,757
2787
$19K ﹤0.01%
+100,000
2788
$18.9K ﹤0.01%
+70,124
2789
$18.4K ﹤0.01%
205,000
+180,000
2790
$17K ﹤0.01%
+47,086
2791
$16.5K ﹤0.01%
194,439
2792
$16.5K ﹤0.01%
+39,271
2793
$15.7K ﹤0.01%
+10,749
2794
$15.3K ﹤0.01%
300,000
2795
$14.1K ﹤0.01%
12,070
2796
$13.8K ﹤0.01%
14,050
-16,460
2797
$13.2K ﹤0.01%
206,324
-6,700
2798
$13K ﹤0.01%
10,742
+396
2799
$12.5K ﹤0.01%
+100,000
2800
$11.9K ﹤0.01%
170,304
110 111
112
113 114