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
326
$13.5M 0.08%
166,116
-21,618
327
$13.5M 0.08%
13,642
-3,198
328
$13.5M 0.08%
87,511
-78,961
329
$13.4M 0.08%
1,000,182
+965,084
330
$13.4M 0.08%
72,983
-58,406
331
$13.3M 0.08%
948,165
-213,685
332
$13.3M 0.08%
132,359
-484,024
333
$13.2M 0.08%
615,757
-352,444
334
$13.2M 0.08%
204,692
-22,191
335
$13.2M 0.08%
66,570
-67,447
336
$13M 0.08%
149,060
+28,437
337
$13M 0.07%
141,821
+29,018
338
$13M 0.07%
442,250
-452,394
339
$13M 0.07%
38,580
-47,094
340
$13M 0.07%
55,764
-9,346
341
$12.9M 0.07%
413,315
+95,436
342
$12.9M 0.07%
+403,287
343
$12.8M 0.07%
231,585
+96,977
344
$12.7M 0.07%
400,643
+300,402
345
$12.7M 0.07%
2,197
-4,240
346
$12.7M 0.07%
47,528
+45,579
347
$12.7M 0.07%
55,917
+9,859
348
$12.6M 0.07%
411,896
+79,776
349
$12.6M 0.07%
232,378
+60,312
350
$12.6M 0.07%
97,839
-24,613
12 13
14
15 16