We are live on ! Find out more
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
2951
– –
-46,608
2952
– –
-79,051
2953
– –
-27,569
2954
– –
-162,850
2955
– –
-40,602
2956
– –
-127,968
2957
– –
-95,000
2958
– –
-19,815
2959
– –
-90,000
2960
– –
-57,233
2961
– –
-14,170
2962
– –
-8,416
2963
– –
-100,000
2964
– –
-9,922
2965
– –
-150,249
2966
– –
-84,297
2967
– –
-30,355
2968
– –
-49,780
2969
– –
-291,500
2970
– –
-200,000
2971
– –
-100,000
2972
– –
-991,985
2973
– –
-14,901
2974
– –
-20,320
2975
– –
-896,650
117 118
119
120 121