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
526
$8.48M 0.05%
96,353
-89,232
527
$8.48M 0.05%
395,453
+361,266
528
$8.47M 0.05%
111,558
+76,743
529
$8.45M 0.05%
66,588
+43,161
530
$8.44M 0.05%
127,901
-18,956
531
$8.42M 0.05%
731,884
+33,697
532
$8.41M 0.05%
163,279
+124,838
533
$8.4M 0.05%
186,155
-132,740
534
$8.35M 0.05%
349,186
+150,901
535
$8.35M 0.05%
281,112
+46,755
536
$8.34M 0.05%
+160,170
537
$8.34M 0.05%
78,942
-189,487
538
$8.33M 0.05%
337,212
+259,944
539
$8.32M 0.05%
+263,259
540
$8.3M 0.05%
16,920
-40,994
541
$8.26M 0.05%
21,569
-1,042
542
$8.24M 0.05%
43,600
+3,165
543
$8.24M 0.05%
15,156
-17,860
544
$8.23M 0.05%
103,998
+34,510
545
$8.18M 0.05%
21,083
+6,351
546
$8.18M 0.05%
1,626,618
+1,489,893
547
$8.17M 0.05%
353,799
+314,141
548
$8.17M 0.05%
176,425
+116,510
549
$8.15M 0.05%
202,223
-352,711
550
$8.13M 0.05%
47,179
-49,243
20 21
22
23 24