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
676
$6.41M 0.04%
127,415
+5,585
677
$6.4M 0.04%
345,985
+265,001
678
$6.39M 0.04%
279,305
+8,849
679
$6.37M 0.04%
400,839
+376,517
680
$6.36M 0.04%
259,921
+192,453
681
$6.35M 0.04%
121,248
-36,037
682
$6.35M 0.04%
86,535
-759
683
$6.31M 0.04%
581,974
+156,513
684
$6.3M 0.04%
228,415
+114,347
685
$6.3M 0.04%
551,687
-93,713
686
$6.3M 0.04%
627,979
+544,757
687
$6.29M 0.04%
+35,080
688
$6.28M 0.04%
44,113
-2,469
689
$6.27M 0.04%
188,513
+129,659
690
$6.27M 0.04%
917,865
+741,611
691
$6.26M 0.04%
174,202
-47,373
692
$6.26M 0.04%
272,360
-63,952
693
$6.22M 0.04%
66,564
-180
694
$6.22M 0.04%
133,752
-288,430
695
$6.21M 0.04%
38,619
+6,149
696
$6.2M 0.04%
+79,458
697
$6.18M 0.04%
152,073
+112,516
698
$6.18M 0.04%
49,966
+32,973
699
$6.17M 0.04%
596,918
-1,055,582
700
$6.16M 0.04%
19,791
-21,759
26 27
28
29 30