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
2801
$9.46K ﹤0.01%
157,702
2802
$9.19K ﹤0.01%
523
-1,290
2803
$8.85K ﹤0.01%
163,959
2804
$7.25K ﹤0.01%
122,250
2805
$5.88K ﹤0.01%
70,000
2806
$5.4K ﹤0.01%
+68,356
2807
$5.06K ﹤0.01%
49,357
-30,479
2808
$4.67K ﹤0.01%
89
2809
$4.66K ﹤0.01%
225,000
2810
$3.81K ﹤0.01%
200,711
2811
$3.46K ﹤0.01%
144,688
2812
$3.4K ﹤0.01%
66,020
2813
$3.13K ﹤0.01%
130,419
2814
$2.17K ﹤0.01%
85,732
2815
$1.88K ﹤0.01%
125,000
2816
$1.67K ﹤0.01%
150,000
2817
$1.64K ﹤0.01%
273,607
2818
$1.52K ﹤0.01%
20,000
2819
$1.06K ﹤0.01%
49,500
2820
$674 ﹤0.01%
17,729
2821
$557 ﹤0.01%
162
2822
$534 ﹤0.01%
38,108
2823
$330 ﹤0.01%
15,000
2824
$12 ﹤0.01%
19,700
2825
– –
-12,849
111 112
113
114 115