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
451
$9.8M 0.06%
167,146
+158,901
452
$9.79M 0.06%
366,290
-83,576
453
$9.77M 0.06%
44,698
-99,984
454
$9.72M 0.06%
1,428,744
+1,373,644
455
$9.7M 0.06%
617,035
+412,417
456
$9.69M 0.06%
105,738
+71,965
457
$9.66M 0.06%
33,309
-631
458
$9.65M 0.06%
+317,180
459
$9.63M 0.06%
76,225
+63,000
460
$9.6M 0.06%
17,903
-44,858
461
$9.6M 0.06%
12,309
-1,381
462
$9.59M 0.06%
673,507
+295,214
463
$9.57M 0.06%
120,487
+17,493
464
$9.54M 0.05%
59,617
+24,232
465
$9.49M 0.05%
+39,502
466
$9.48M 0.05%
41,691
+35,581
467
$9.47M 0.05%
601,204
-394,964
468
$9.47M 0.05%
91,053
+15,833
469
$9.46M 0.05%
53,907
-49,125
470
$9.45M 0.05%
340,473
-15,004
471
$9.42M 0.05%
35,351
+8,413
472
$9.4M 0.05%
+942,761
473
$9.4M 0.05%
93,370
+66,896
474
$9.38M 0.05%
97,235
+47,849
475
$9.37M 0.05%
126,136
-169,133
17 18
19
20 21