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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
2876
– –
-16,255
2877
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-16,351
2878
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-12,849
2879
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-62,476
2880
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-151,905
2881
– –
-73,454
2882
– –
-76,300
2883
– –
-45,451
2884
– –
-21,451
2885
– –
-1,622
2886
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-28,743
2887
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-5,900
2888
– –
-32,848
2889
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-15,579
2890
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-5,612
2891
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-30,660
2892
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-4,698
2893
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-4,424
2894
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-24,123
2895
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-3,916
2896
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-190,507
2897
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-189,817
2898
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-16,295
2899
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-18,113
2900
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-20,070
114 115
116
117 118