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
501
$8.86M 0.05%
921,252
+624,936
502
$8.84M 0.05%
66,287
+35,694
503
$8.83M 0.05%
21,137
-11,976
504
$8.82M 0.05%
+71,966
505
$8.82M 0.05%
319,898
+298,519
506
$8.81M 0.05%
36,995
+11,886
507
$8.81M 0.05%
54,217
+41,385
508
$8.78M 0.05%
103,355
-146,083
509
$8.77M 0.05%
570,661
+495,588
510
$8.7M 0.05%
+63,036
511
$8.69M 0.05%
27,737
-39,297
512
$8.68M 0.05%
1,515,051
+1,233,880
513
$8.67M 0.05%
1,140,647
+740,161
514
$8.67M 0.05%
427,418
+158,532
515
$8.67M 0.05%
322,083
+91,446
516
$8.63M 0.05%
148,125
+116,573
517
$8.62M 0.05%
38,022
+29,178
518
$8.61M 0.05%
284,504
-102,761
519
$8.61M 0.05%
25,562
-29,385
520
$8.61M 0.05%
126,144
+50,577
521
$8.58M 0.05%
153,091
+136,495
522
$8.58M 0.05%
47,752
+13,858
523
$8.55M 0.05%
18,461
-18,405
524
$8.55M 0.05%
26,408
-12,926
525
$8.51M 0.05%
35,479
-107,985
19 20
21
22 23