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
551
$8.13M 0.05%
20,549
+11,214
552
$8.13M 0.05%
35,298
+25,334
553
$8.11M 0.05%
261,233
+184,951
554
$8.09M 0.05%
266,468
+148,512
555
$8.08M 0.05%
+800,000
556
$8.05M 0.05%
629,895
+202,489
557
$8.04M 0.05%
149,605
+98,970
558
$8.04M 0.05%
+800,000
559
$8.01M 0.05%
657,381
-13,224
560
$8.01M 0.05%
281,450
+69,124
561
$7.97M 0.05%
14,519
+520
562
$7.94M 0.05%
66,583
-30,183
563
$7.92M 0.05%
114,048
+28,727
564
$7.9M 0.05%
45,000
+2,799
565
$7.88M 0.05%
82,331
+45,720
566
$7.88M 0.05%
98,432
+5,450
567
$7.88M 0.05%
25,441
-52,416
568
$7.88M 0.05%
74,891
-3,754
569
$7.87M 0.05%
112,434
-66,276
570
$7.82M 0.05%
239,697
-28,376
571
$7.82M 0.05%
28,607
-18,886
572
$7.8M 0.04%
31,708
+24,755
573
$7.75M 0.04%
242,460
+31,950
574
$7.75M 0.04%
22,109
+14,367
575
$7.74M 0.04%
319,376
-32,992
21 22
23
24 25