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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
3051
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-14,244
3052
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-40,520
3053
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3054
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-13,518
3055
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-17,743
3056
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-10,189
3057
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-21,872
3058
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-35,000
3059
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0
3060
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-209,417
3061
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3062
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-36,909
3063
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-26,613
3064
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-13,238
3065
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-30,982
3066
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-19,979
3067
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-65,037
3068
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-82,863
3069
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-65,388
3070
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-7,115
3071
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0
3072
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-5,519
3073
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-26,684
3074
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-29,443
3075
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0
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