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
426
$10.5M 0.06%
36,447
-35,308
427
$10.5M 0.06%
25,666
-21,506
428
$10.5M 0.06%
112,148
-39,114
429
$10.5M 0.06%
287,673
+17,103
430
$10.5M 0.06%
197,997
+47,775
431
$10.5M 0.06%
+1,030,188
432
$10.4M 0.06%
23,839
+7,711
433
$10.4M 0.06%
211,655
-181,036
434
$10.4M 0.06%
405,319
-45,172
435
$10.4M 0.06%
211,329
+68,163
436
$10.4M 0.06%
156,800
+35,808
437
$10.4M 0.06%
108,487
+20,798
438
$10.3M 0.06%
23,242
+9,990
439
$10.3M 0.06%
98,014
+24,281
440
$10.3M 0.06%
233,966
+39,965
441
$10.3M 0.06%
64,624
+22,737
442
$10.3M 0.06%
192,346
-146,753
443
$10.2M 0.06%
+1,000,000
444
$10.2M 0.06%
64,845
+47,554
445
$10.2M 0.06%
207,202
+163,326
446
$10.1M 0.06%
140,894
+39,972
447
$10.1M 0.06%
83,786
+21,302
448
$10M 0.06%
274,958
-13,835
449
$9.97M 0.06%
+583,938
450
$9.83M 0.06%
255,221
+26,914
16 17
18
19 20