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
576
$7.73M 0.04%
15,460
-14,183
577
$7.73M 0.04%
153,132
+138,800
578
$7.72M 0.04%
15,131
-8,592
579
$7.71M 0.04%
65,323
-14,834
580
$7.7M 0.04%
24,482
+10,270
581
$7.67M 0.04%
51,744
-14,286
582
$7.66M 0.04%
77,360
+22,276
583
$7.65M 0.04%
37,583
+22,257
584
$7.63M 0.04%
275,767
+115,000
585
$7.62M 0.04%
34,934
+14,608
586
$7.59M 0.04%
+750,000
587
$7.58M 0.04%
269,437
+40,687
588
$7.57M 0.04%
65,708
+51,382
589
$7.55M 0.04%
53,233
+3,736
590
$7.53M 0.04%
10,295
+8,011
591
$7.48M 0.04%
13,198
+1,976
592
$7.43M 0.04%
25,635
-5,515
593
$7.41M 0.04%
148,527
+109,209
594
$7.41M 0.04%
259,076
+200,260
595
$7.37M 0.04%
300,912
-79,584
596
$7.36M 0.04%
166,164
+42,771
597
$7.31M 0.04%
+147,500
598
$7.3M 0.04%
44,120
+27,569
599
$7.29M 0.04%
211,613
-15,954
600
$7.28M 0.04%
88,098
+57,092
22 23
24
25 26