Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 17.02%
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
2901
– –
-4,424
2902
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-24,123
2903
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-3,916
2904
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-190,507
2905
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-37,902
2906
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-16,295
2907
– –
-18,113
2908
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-20,070
2909
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-11,030
2910
– –
-11,089
2911
– –
-60,265
2912
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-40,415
2913
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-5,544
2914
– –
-8,659
2915
– –
-29,306
2916
– –
-170,000
2917
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-27,681
2918
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-106,641
2919
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-35,169
2920
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-103,250
2921
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-96,898
2922
– –
-3,801
2923
– –
-4,842
2924
– –
-8,192
2925
– –
-102,211
115 116
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