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
801
$5.16M 0.03%
46,959
+11,221
802
$5.16M 0.03%
27,023
+17,311
803
$5.15M 0.03%
181,599
+135,520
804
$5.14M 0.03%
115,956
+58,867
805
$5.13M 0.03%
10,078
-1,962
806
$5.13M 0.03%
32,856
+1,071
807
$5.13M 0.03%
156,366
+6,850
808
$5.13M 0.03%
291,059
-202,847
809
$5.13M 0.03%
284,433
+250,080
810
$5.12M 0.03%
314,286
+290,165
811
$5.12M 0.03%
28,251
-59,876
812
$5.11M 0.03%
284,193
+107,325
813
$5.1M 0.03%
15,085
+2,460
814
$5.09M 0.03%
92,737
+47,886
815
$5.09M 0.03%
+488,167
816
$5.09M 0.03%
31,946
+9,540
817
$5.08M 0.03%
450,000
+60,312
818
$5.07M 0.03%
118,407
+105,039
819
$5.06M 0.03%
29,955
-16,855
820
$5.06M 0.03%
38,407
-18,502
821
$5.06M 0.03%
45,161
-129,510
822
$5.05M 0.03%
62,224
-19,224
823
$5.05M 0.03%
48,033
+3,730
824
$5.04M 0.03%
148,209
-180,389
825
$5.03M 0.03%
+494,241
31 32
33
34 35