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
726
$5.94M 0.03%
23,033
+5,617
727
$5.94M 0.03%
175,724
-12,695
728
$5.94M 0.03%
58,832
-17,927
729
$5.93M 0.03%
80,033
+18,501
730
$5.85M 0.03%
58,681
-9,634
731
$5.84M 0.03%
115,048
+2,536
732
$5.82M 0.03%
599,666
-15,000
733
$5.8M 0.03%
19,485
+15,275
734
$5.79M 0.03%
369,549
+325,534
735
$5.74M 0.03%
359,436
+287,629
736
$5.72M 0.03%
257,457
-898,488
737
$5.72M 0.03%
8,078
-7,525
738
$5.72M 0.03%
38,773
-20,176
739
$5.69M 0.03%
422,636
+379,662
740
$5.69M 0.03%
155,125
+17,912
741
$5.66M 0.03%
107,209
+96,455
742
$5.65M 0.03%
+3,714
743
$5.65M 0.03%
+243,785
744
$5.64M 0.03%
115,408
+80,005
745
$5.63M 0.03%
167,795
+61,871
746
$5.63M 0.03%
150,800
+56,807
747
$5.62M 0.03%
498,570
+167,744
748
$5.62M 0.03%
459,497
+325,783
749
$5.6M 0.03%
64,999
+56,172
750
$5.57M 0.03%
102,492
+84,476
28 29
30
31 32