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
401
$11.2M 0.06%
+1,090,100
402
$11.2M 0.06%
433,738
+309,865
403
$11.2M 0.06%
152,750
+80,309
404
$11.2M 0.06%
651,599
+383,305
405
$11.2M 0.06%
164,026
+84,596
406
$11.2M 0.06%
73,376
-66,175
407
$11.1M 0.06%
49,872
+27,295
408
$11.1M 0.06%
86,063
+21,794
409
$10.9M 0.06%
847,717
+725,036
410
$10.9M 0.06%
161,225
+95,148
411
$10.9M 0.06%
304,581
+116,294
412
$10.9M 0.06%
+612,497
413
$10.8M 0.06%
87,442
-384
414
$10.8M 0.06%
267,764
-140,716
415
$10.8M 0.06%
99,899
-304,086
416
$10.8M 0.06%
602,014
-503,482
417
$10.8M 0.06%
66,951
-155,555
418
$10.7M 0.06%
439,225
+425,906
419
$10.7M 0.06%
1,030,001
-643,212
420
$10.7M 0.06%
498,095
+204,206
421
$10.7M 0.06%
1,194,720
+59,656
422
$10.6M 0.06%
211,101
+68,049
423
$10.6M 0.06%
92,472
+41,016
424
$10.6M 0.06%
56,615
-117,433
425
$10.5M 0.06%
+152,076
15 16
17
18 19