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
601
$7.25M 0.04%
124,274
+7,233
602
$7.22M 0.04%
335,443
+134,037
603
$7.22M 0.04%
43,465
+29,941
604
$7.22M 0.04%
525,368
+260,092
605
$7.22M 0.04%
172,837
+50,311
606
$7.21M 0.04%
354,013
-279,352
607
$7.21M 0.04%
24,040
+8,542
608
$7.2M 0.04%
181,603
+53,861
609
$7.2M 0.04%
166,015
-29,092
610
$7.17M 0.04%
845,176
+180,423
611
$7.16M 0.04%
81,972
-9,594
612
$7.14M 0.04%
32,306
-6,697
613
$7.14M 0.04%
172,786
+138,986
614
$7.13M 0.04%
391,353
-102,468
615
$7.11M 0.04%
187,743
-359,279
616
$7.11M 0.04%
35,008
-140,701
617
$7.1M 0.04%
370,213
+223,286
618
$7.1M 0.04%
336,911
+29,437
619
$7.1M 0.04%
93,686
-35,768
620
$7.06M 0.04%
+695,847
621
$7.06M 0.04%
147,955
-2,446
622
$7.04M 0.04%
415,687
+318,298
623
$7.02M 0.04%
205,000
-77,830
624
$7.02M 0.04%
49,803
+29,925
625
$7.01M 0.04%
76,463
+30,579
23 24
25
26 27