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
476
$9.36M 0.05%
72,356
+42,199
477
$9.35M 0.05%
55,316
-2,223
478
$9.33M 0.05%
472,902
+421,846
479
$9.32M 0.05%
230,618
+174,952
480
$9.28M 0.05%
172,250
+21,620
481
$9.25M 0.05%
30,019
+29,065
482
$9.23M 0.05%
421,006
+125,514
483
$9.23M 0.05%
592,521
-1,064,823
484
$9.23M 0.05%
77,960
+38,471
485
$9.22M 0.05%
734,745
+183,975
486
$9.19M 0.05%
232,687
+180,400
487
$9.19M 0.05%
23,889
-4,888
488
$9.17M 0.05%
786,838
-1,464,006
489
$9.09M 0.05%
1,072,622
+39,577
490
$9.07M 0.05%
66,542
-52,640
491
$9.04M 0.05%
79,661
+33,343
492
$9.02M 0.05%
117,093
-11,611
493
$9.01M 0.05%
494,498
-25,722
494
$9M 0.05%
+900,000
495
$8.99M 0.05%
112,171
+52,908
496
$8.98M 0.05%
261,999
+137,738
497
$8.98M 0.05%
88,882
-1,728
498
$8.94M 0.05%
196,144
+165,300
499
$8.92M 0.05%
34,653
-86,342
500
$8.88M 0.05%
179,407
+130,344
18 19
20
21 22