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
751
$5.56M 0.03%
145,858
+22,974
752
$5.56M 0.03%
615,079
+444,421
753
$5.56M 0.03%
19,709
+12,224
754
$5.54M 0.03%
475,639
+399,991
755
$5.54M 0.03%
43,265
-9,039
756
$5.53M 0.03%
16,736
+1,179
757
$5.51M 0.03%
78,443
758
$5.51M 0.03%
19,181
+17,168
759
$5.5M 0.03%
92,192
+46,282
760
$5.49M 0.03%
16,724
-1,361
761
$5.48M 0.03%
367,828
+260,612
762
$5.46M 0.03%
140,226
+29,043
763
$5.43M 0.03%
85,332
+51,960
764
$5.43M 0.03%
433,881
+230,939
765
$5.42M 0.03%
86,589
-527,942
766
$5.42M 0.03%
237,550
+118,686
767
$5.42M 0.03%
60,330
+34,091
768
$5.42M 0.03%
195,537
+135,078
769
$5.41M 0.03%
204,356
+31,555
770
$5.41M 0.03%
57,984
-241,313
771
$5.4M 0.03%
67,764
+45,765
772
$5.4M 0.03%
31,277
+22,126
773
$5.4M 0.03%
210,224
+56,940
774
$5.39M 0.03%
129,281
-77,387
775
$5.39M 0.03%
+142,602
29 30
31
32 33