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
651
$6.62M 0.04%
26,385
-2,166
652
$6.61M 0.04%
656,600
+360,436
653
$6.6M 0.04%
95,668
-45,145
654
$6.59M 0.04%
156,767
+7,535
655
$6.57M 0.04%
1,217,157
+812,117
656
$6.57M 0.04%
42,012
+35,607
657
$6.57M 0.04%
325,169
+243,552
658
$6.53M 0.04%
133,459
-219,193
659
$6.53M 0.04%
66,882
+24,212
660
$6.51M 0.04%
20,491
+11,972
661
$6.5M 0.04%
32,326
+29,726
662
$6.5M 0.04%
112,359
+27,388
663
$6.5M 0.04%
+110,289
664
$6.48M 0.04%
604,216
+267,882
665
$6.47M 0.04%
67,410
+21,120
666
$6.46M 0.04%
231,114
+194,626
667
$6.46M 0.04%
148,766
-608,531
668
$6.46M 0.04%
89,240
-7,432
669
$6.46M 0.04%
132,556
+68,399
670
$6.45M 0.04%
85,020
-15,877
671
$6.43M 0.04%
21,849
+13,661
672
$6.42M 0.04%
91,613
+27,694
673
$6.42M 0.04%
41,827
+21,309
674
$6.41M 0.04%
177,527
+142,862
675
$6.41M 0.04%
104,340
-25,997
25 26
27
28 29