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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 14.16%
3 Technology 12.98%
4 Industrials 11.07%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-2,525
2827
– –
-22,485
2828
– –
-91,405
2829
– –
-33,452
2830
– –
-33,804
2831
– –
-34,037
2832
– –
-60,291
2833
– –
-7,801
2834
– –
-972,634
2835
– –
-19,619
2836
– –
-75,358
2837
– –
-7,320
2838
– –
-28,801
2839
– –
-15,081
2840
– –
-18,795
2841
– –
-61,553
2842
– –
-58,900
2843
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-303,177
2844
– –
-222,100
2845
– –
-24,037
2846
– –
-106,641
2847
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-24,088
2848
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-64,540
2849
– –
-74,520
2850
– –
-20,700
112 113
114
115 116