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
626
$7.01M 0.04%
131,882
+32,619
627
$6.99M 0.04%
45,447
+3,365
628
$6.94M 0.04%
+674,991
629
$6.93M 0.04%
123,546
+2,559
630
$6.89M 0.04%
+650,000
631
$6.88M 0.04%
376,396
+231,528
632
$6.86M 0.04%
86,201
-16,942
633
$6.84M 0.04%
213,805
-127,239
634
$6.84M 0.04%
141,827
+33,312
635
$6.82M 0.04%
+677,330
636
$6.8M 0.04%
+677,778
637
$6.78M 0.04%
151,668
+141,317
638
$6.77M 0.04%
73,545
-30,005
639
$6.74M 0.04%
+1,029,203
640
$6.74M 0.04%
24,140
-3,785
641
$6.74M 0.04%
15,429
-74,283
642
$6.72M 0.04%
74,919
-151,030
643
$6.68M 0.04%
20,109
+2,810
644
$6.68M 0.04%
289,850
-147,780
645
$6.65M 0.04%
72,236
+36,132
646
$6.65M 0.04%
+657,990
647
$6.64M 0.04%
+625,000
648
$6.64M 0.04%
+475,000
649
$6.63M 0.04%
17,038
-3,136
650
$6.62M 0.04%
+650,000
24 25
26
27 28