Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 17.02%
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
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-5,519
3102
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-26,684
3103
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-29,443
3104
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0
3105
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-174,957
3106
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-102,064
3107
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-6,925
3108
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-51,725
3109
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-12,370
3110
– –
-8,263
3111
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-13,055
3112
– –
-325,281
3113
– –
-15,309
3114
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-182,608
3115
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-172,652
3116
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-151,833
3117
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-49,469
3118
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-222,100
3119
– –
-14,028
3120
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-24,226
3121
– –
-18,823
3122
– –
-138,716
3123
– –
-117,773
3124
– –
-250,459
3125
– –
-107,662
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