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
351
$12.6M 0.07%
93,510
+15,363
352
$12.5M 0.07%
108,554
+74,271
353
$12.5M 0.07%
47,675
-57,317
354
$12.5M 0.07%
90,968
+42,092
355
$12.5M 0.07%
39,764
-28,001
356
$12.5M 0.07%
45,177
-146,379
357
$12.4M 0.07%
118,595
+29,655
358
$12.4M 0.07%
23,142
+13,613
359
$12.4M 0.07%
159,837
+51,119
360
$12.3M 0.07%
42,965
-4,076
361
$12.3M 0.07%
332,225
-739,429
362
$12.2M 0.07%
142,240
-109,724
363
$12.2M 0.07%
291,114
+22,194
364
$12.2M 0.07%
594,382
+68,524
365
$12.2M 0.07%
49,601
-45,081
366
$12.1M 0.07%
47,339
+34,229
367
$12.1M 0.07%
1,053,636
+203,400
368
$12.1M 0.07%
302,800
+135,348
369
$12.1M 0.07%
68,273
+46,206
370
$12.1M 0.07%
6,595
+3,749
371
$12M 0.07%
171,286
-460,434
372
$12M 0.07%
493,666
+86,495
373
$12M 0.07%
231,426
-92,514
374
$12M 0.07%
153,064
+74,734
375
$12M 0.07%
117,857
+34,276
13 14
15
16 17