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
301
$14.3M 0.08%
64,632
-28,697
302
$14.3M 0.08%
400,286
+45,245
303
$14.3M 0.08%
209,658
-160,572
304
$14.2M 0.08%
589,199
+538,233
305
$14.2M 0.08%
38,096
+5,371
306
$14.2M 0.08%
13,632
-17,448
307
$14.1M 0.08%
433,219
-18,412
308
$14.1M 0.08%
628,461
+143,334
309
$14M 0.08%
173,691
+131,143
310
$13.9M 0.08%
150,364
+117,859
311
$13.9M 0.08%
192,181
-785,026
312
$13.9M 0.08%
113,221
+45,107
313
$13.9M 0.08%
85,326
+77,983
314
$13.9M 0.08%
101,012
+28,273
315
$13.7M 0.08%
1,224,920
+791,724
316
$13.7M 0.08%
61,457
+47,762
317
$13.7M 0.08%
164,765
+78,505
318
$13.7M 0.08%
194,412
+106,278
319
$13.7M 0.08%
73,657
+53,080
320
$13.7M 0.08%
187,116
+27,071
321
$13.6M 0.08%
+735,756
322
$13.6M 0.08%
258,028
+222,889
323
$13.6M 0.08%
82,672
-9,624
324
$13.6M 0.08%
425,148
+318,623
325
$13.5M 0.08%
153,929
-116,413
11 12
13
14 15