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
2826
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-62,476
2827
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-151,905
2828
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-73,454
2829
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-46,568
2830
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2831
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-45,277
2832
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-24,959
2833
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-72,509
2834
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0
2835
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-8,013
2836
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-8,807
2837
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-42,769
2838
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-6,599
2839
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-185,179
2840
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-35,226
2841
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-28,695
2842
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-68,265
2843
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2844
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-11,565
2845
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-37,368
2846
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-150,484
2847
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-37,688
2848
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-8,548
2849
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-410,478
2850
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-86,300
112 113
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115 116