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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
3001
– –
-42,184
3002
– –
-115,255
3003
– –
-13,514
3004
– –
-6,351
3005
– –
-13,094
3006
– –
-35,910
3007
– –
-55,315
3008
– –
-33,784
3009
– –
-44,051
3010
– –
-150,000
3011
– –
-32,245
3012
– –
-11,047
3013
– –
-42,437
3014
– –
-1,530
3015
– –
-100,000
3016
– –
-16,995
3017
– –
-10,343
3018
– –
-10,456
3019
– –
-8,880
3020
– –
-35,805
3021
– –
-27,753
3022
– –
-104,334
3023
– –
-18,417
3024
– –
-166,314
3025
– –
-70,278
119 120
121
122 123