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
776
$5.37M 0.03%
99,515
-90,392
777
$5.37M 0.03%
78,987
+49,748
778
$5.37M 0.03%
150,000
779
$5.35M 0.03%
39,906
+27,858
780
$5.33M 0.03%
62,734
+46,562
781
$5.33M 0.03%
120,918
-58,834
782
$5.33M 0.03%
36,736
+24,930
783
$5.32M 0.03%
43,958
+33,049
784
$5.31M 0.03%
79,128
-58,447
785
$5.31M 0.03%
112,746
-29,829
786
$5.3M 0.03%
21,961
+9,490
787
$5.3M 0.03%
336,440
-72,542
788
$5.29M 0.03%
143,855
+129,924
789
$5.28M 0.03%
220,499
+55,677
790
$5.28M 0.03%
17,316
+5,369
791
$5.28M 0.03%
460,530
+337,495
792
$5.27M 0.03%
9,137
-7,274
793
$5.27M 0.03%
32,152
+16,446
794
$5.24M 0.03%
160,827
+131,327
795
$5.21M 0.03%
+516,787
796
$5.21M 0.03%
636,470
+569,119
797
$5.2M 0.03%
183,936
+105,818
798
$5.19M 0.03%
92,772
-64,293
799
$5.17M 0.03%
34,206
-23,565
800
$5.16M 0.03%
7,039
-14,418
30 31
32
33 34