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
3001
– –
-27,681
3002
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-106,641
3003
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-35,169
3004
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-103,250
3005
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-96,898
3006
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-3,801
3007
– –
-4,842
3008
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-8,192
3009
– –
-102,211
3010
– –
-17,426
3011
– –
-39,390
3012
– –
-42,529
3013
– –
-10,788
3014
– –
-21,644
3015
– –
-16,255
3016
– –
-16,351
3017
– –
-17,743
3018
– –
-10,189
3019
– –
-21,872
3020
– –
-35,000
3021
– –
-5,955
3022
– –
-20,000
3023
– –
-49,474
3024
– –
-8,880
3025
– –
-35,805
119 120
121
122 123