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
3001
– –
-5,003
3002
– –
-8,984
3003
– –
-4,751
3004
– –
-122,282
3005
– –
-22,520
3006
– –
-114,156
3007
– –
-46,608
3008
– –
-79,051
3009
– –
-76,300
3010
– –
-45,451
3011
– –
-21,451
3012
– –
-127,968
3013
– –
-95,000
3014
– –
-19,815
3015
– –
-17,743
3016
– –
-10,189
3017
– –
-21,872
3018
– –
-35,000
3019
– –
-5,955
3020
– –
-20,000
3021
– –
-49,474
3022
– –
-100,000
3023
– –
-16,995
3024
– –
-10,456
3025
– –
-8,880
119 120
121
122 123