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
376
$11.9M 0.07%
156,230
-115,125
377
$11.9M 0.07%
129,982
-29,093
378
$11.8M 0.07%
81,088
-76,901
379
$11.8M 0.07%
733,973
+461,035
380
$11.7M 0.07%
157,507
+107,125
381
$11.7M 0.07%
+156,831
382
$11.5M 0.07%
138,297
+55,121
383
$11.5M 0.07%
67,896
-81,482
384
$11.4M 0.07%
21,802
+1,678
385
$11.4M 0.07%
36,986
+11,868
386
$11.4M 0.07%
236,595
+129,111
387
$11.4M 0.07%
62,200
+24,085
388
$11.4M 0.07%
110,804
-189,504
389
$11.4M 0.07%
1,308,798
+890,604
390
$11.4M 0.07%
+630,195
391
$11.4M 0.07%
196,909
+57,206
392
$11.3M 0.07%
65,781
+54,485
393
$11.3M 0.07%
32,200
-9,163
394
$11.3M 0.07%
542,998
+11,552
395
$11.3M 0.06%
70,638
+34,175
396
$11.3M 0.06%
262,995
+178,502
397
$11.3M 0.06%
85,174
-16,395
398
$11.3M 0.06%
164,200
+10,062
399
$11.3M 0.06%
168,069
+87,865
400
$11.3M 0.06%
273,549
-17,887
14 15
16
17 18