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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
2851
– –
-25,125
2852
– –
-13,120
2853
– –
-14,393
2854
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-47,673
2855
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-84,520
2856
– –
-215,060
2857
– –
-15,110
2858
– –
-276,323
2859
– –
-15,000
2860
– –
-7,188
2861
– –
-8,005
2862
– –
-28,793
2863
– –
-22,119
2864
– –
-15,761
2865
– –
-2,730
2866
– –
-262,698
2867
– –
-253,975
2868
– –
-38,255
2869
– –
-14,647
2870
– –
-21,730
2871
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-17,426
2872
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-39,390
2873
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-42,529
2874
– –
-10,788
2875
– –
-21,644
113 114
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