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
2901
– –
-6,925
2902
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-51,725
2903
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-1,237
2904
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-8,263
2905
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-13,055
2906
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-325,281
2907
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-15,309
2908
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-182,608
2909
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-172,652
2910
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-151,833
2911
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-49,469
2912
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-222,100
2913
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-14,028
2914
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-24,226
2915
– –
-18,823
2916
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-138,716
2917
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-117,773
2918
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-250,459
2919
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-107,662
2920
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-3,469
2921
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-12,476
2922
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-33,219
2923
– –
-569,306
2924
– –
-1,550
2925
– –
0
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