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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
3101
– –
-2,079,976
3102
– –
-245,293
3103
– –
-12,476
3104
– –
-33,219
3105
– –
-569,306
3106
– –
-20,897
3107
– –
-22,589
3108
– –
-1,550
3109
– –
0
3110
– –
-37,102
3111
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-77,329
3112
– –
-51,641
3113
– –
-19,059
3114
– –
-31,763
3115
– –
-100,504
3116
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-57,195
3117
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-8,154
3118
– –
-108,058
3119
– –
-75,356
3120
– –
-2,100
3121
– –
-9,214
3122
– –
-3,595
3123
– –
-111,225
3124
– –
-34,501
3125
– –
-3,950
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