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
26
$51.3M 0.3%
91,232
+55,939
27
$50.6M 0.29%
804,118
+132,188
28
$49.4M 0.28%
621,561
+150,753
29
$48.5M 0.28%
1,204,949
+1,130,218
30
$47.5M 0.27%
926,826
+584,030
31
$46.9M 0.27%
488,214
+455,314
32
$46.1M 0.27%
211,523
+151,256
33
$45.4M 0.26%
565,609
+194,897
34
$44.5M 0.26%
2,086,462
+975,156
35
$43.9M 0.25%
1,798,198
-386,060
36
$43.6M 0.25%
202,137
+66,788
37
$43.4M 0.25%
1,018,976
+382,611
38
$42.6M 0.25%
605,494
-27,237
39
$42.6M 0.24%
433,347
+313,635
40
$42.2M 0.24%
1,149,786
+451,434
41
$42.2M 0.24%
980,543
+219,360
42
$41.3M 0.24%
1,135,312
+88,071
43
$40.2M 0.23%
849,626
+333,816
44
$39.9M 0.23%
323,409
+299,140
45
$39.8M 0.23%
200,549
+139,382
46
$39.8M 0.23%
458,017
+124,442
47
$39.7M 0.23%
489,503
+43,198
48
$39.3M 0.23%
975,096
+447,468
49
$39.2M 0.23%
465,970
+384,455
50
$38.1M 0.22%
447,908
+271,385
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