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
276
$15.5M 0.09%
620,954
-315,293
277
$15.4M 0.09%
66,281
-17,262
278
$15.4M 0.09%
243,690
+91,364
279
$15.3M 0.09%
+158,991
280
$15.3M 0.09%
212,422
+44,054
281
$15.3M 0.09%
163,140
-41,307
282
$15.3M 0.09%
118,988
+101,775
283
$15.2M 0.09%
1,432,000
-2,221,972
284
$15.2M 0.09%
453,498
+34,605
285
$15.1M 0.09%
1,777,437
+423,031
286
$15.1M 0.09%
152,239
+65,150
287
$15M 0.09%
871,022
+604,922
288
$15M 0.09%
288,569
+169,629
289
$14.9M 0.09%
107,030
+93,371
290
$14.9M 0.09%
60,304
-99,423
291
$14.8M 0.09%
137,868
-197,653
292
$14.7M 0.08%
313,408
+154,624
293
$14.6M 0.08%
289,582
+265,908
294
$14.5M 0.08%
64,861
-185,929
295
$14.5M 0.08%
277,724
-211,197
296
$14.5M 0.08%
555,066
+241,865
297
$14.4M 0.08%
64,977
-26,481
298
$14.4M 0.08%
35,541
+1,902
299
$14.4M 0.08%
595,495
-310,604
300
$14.4M 0.08%
476,463
+100,275
10 11
12
13 14