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
51
$38M 0.22%
923,532
+220,656
52
$37.6M 0.22%
1,775,442
-228,391
53
$37.3M 0.21%
188,671
+51,779
54
$37.3M 0.21%
406,249
+315,437
55
$37.2M 0.21%
1,481,617
+1,430,255
56
$37.2M 0.21%
585,436
+471,640
57
$37.2M 0.21%
280,772
-205,095
58
$37M 0.21%
212,699
+164,273
59
$36.9M 0.21%
207,418
-147,875
60
$36.8M 0.21%
1,244,008
+705,682
61
$36.2M 0.21%
+2,479,511
62
$36.2M 0.21%
1,735,982
+588,624
63
$35.9M 0.21%
122,716
+97,277
64
$35.8M 0.21%
150,791
+112,768
65
$35.8M 0.21%
272,746
+162,166
66
$35.6M 0.2%
97,005
-22,471
67
$35.4M 0.2%
215,026
+12,330
68
$35.4M 0.2%
626,262
+586,501
69
$35.4M 0.2%
361,523
+212,912
70
$35.3M 0.2%
407,838
-277,657
71
$35.2M 0.2%
758,347
-64,037
72
$35.2M 0.2%
451,219
-110,956
73
$35.1M 0.2%
283,984
+218,974
74
$34.8M 0.2%
220,861
-152,511
75
$34.8M 0.2%
551,413
+201,123
1 2
3
4 5