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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
2901
– –
-11,030
2902
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-11,089
2903
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-60,265
2904
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-40,415
2905
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-5,544
2906
– –
-8,659
2907
– –
-29,306
2908
– –
-170,000
2909
– –
-27,681
2910
– –
-11,019
2911
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-5,955
2912
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-35,169
2913
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-103,250
2914
– –
-96,898
2915
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-3,801
2916
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-4,842
2917
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-8,192
2918
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-102,211
2919
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-46,568
2920
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-16,518
2921
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-45,277
2922
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-24,959
2923
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-72,509
2924
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0
2925
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-8,013
115 116
117
118 119