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
2851
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2852
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2853
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2854
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2855
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2857
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2858
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-100,000
2859
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-9,922
2860
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-150,249
2861
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-84,297
2862
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-30,355
2863
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-49,780
2864
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-291,500
2865
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2866
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2867
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-991,985
2868
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2869
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2870
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-896,650
2871
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-1,143,825
2872
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-37,425
2873
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-232,312
2874
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-176,540
2875
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-20,440
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