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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
3026
– –
-23,766
3027
– –
-54,591
3028
– –
-6,250
3029
– –
-24,013
3030
– –
-68,147
3031
– –
-26,802
3032
– –
-81,225
3033
– –
0
3034
– –
-47,400
3035
– –
0
3036
– –
-14,657
3037
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-20,435
3038
– –
-1,586
3039
– –
-28,998
3040
– –
-6,017
3041
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-188,635
3042
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-13,456
3043
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-13,050
3044
– –
-197,571
3045
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-32,261
3046
– –
-14,117
3047
– –
0
3048
– –
-14,384
3049
– –
-129,049
3050
– –
-24,413
120 121
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