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
3101
– –
-14,384
3102
– –
-2,000,000
3103
– –
-33,180
3104
– –
-225,113
3105
– –
-42,184
3106
– –
-115,255
3107
– –
-13,514
3108
– –
-6,351
3109
– –
-13,094
3110
– –
-35,910
3111
– –
-55,315
3112
– –
-33,784
3113
– –
-44,051
3114
– –
-150,000
3115
– –
-32,245
3116
– –
-11,047
3117
– –
-42,437
3118
– –
-1,530
3119
– –
-129,049
3120
– –
-24,413
3121
– –
-33,452
3122
– –
-33,804
3123
– –
-34,037
3124
– –
-60,291
3125
– –
-7,801
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