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
701
$6.16M 0.04%
195,161
+183,620
702
$6.14M 0.04%
397,464
-442,855
703
$6.14M 0.04%
249,946
+198,247
704
$6.14M 0.04%
11,979
-17,433
705
$6.13M 0.04%
204,189
+99,433
706
$6.12M 0.04%
17,240
-105,280
707
$6.12M 0.04%
349,386
+303,100
708
$6.11M 0.04%
71,413
-50,527
709
$6.08M 0.04%
+165,613
710
$6.08M 0.04%
890,092
-196,589
711
$6.07M 0.03%
+47,695
712
$6.05M 0.03%
228,448
+135,983
713
$6.05M 0.03%
48,095
+30,099
714
$6.04M 0.03%
278,676
+204,427
715
$6.03M 0.03%
136,351
-309,831
716
$6.02M 0.03%
314,238
-43,766
717
$6.02M 0.03%
60,966
+47,111
718
$6.01M 0.03%
137,274
+119,735
719
$6.01M 0.03%
24,590
-4,197
720
$6M 0.03%
45,682
+11,857
721
$6M 0.03%
88,260
+54,094
722
$5.99M 0.03%
340,904
+122,826
723
$5.98M 0.03%
33,982
+8,548
724
$5.97M 0.03%
35,623
+19,089
725
$5.94M 0.03%
96,033
-103
27 28
29
30 31