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
826
$5.02M 0.03%
+488,482
827
$5.02M 0.03%
444,311
+297,981
828
$5.02M 0.03%
49,691
-38,756
829
$5.02M 0.03%
196,714
+100,852
830
$5M 0.03%
+500,000
831
$5M 0.03%
+500,000
832
$5M 0.03%
402,312
+31,638
833
$4.99M 0.03%
57,997
+45,201
834
$4.98M 0.03%
118,482
-81,175
835
$4.98M 0.03%
558,970
+533,325
836
$4.98M 0.03%
262,585
+44,599
837
$4.96M 0.03%
89,604
+65,011
838
$4.93M 0.03%
61,429
+22,191
839
$4.92M 0.03%
24,337
+15,976
840
$4.92M 0.03%
109,224
+76,695
841
$4.9M 0.03%
60,965
-27,267
842
$4.89M 0.03%
+484,999
843
$4.84M 0.03%
27,787
-13,099
844
$4.84M 0.03%
53,986
-233,060
845
$4.83M 0.03%
+9,362,760
846
$4.82M 0.03%
+116,000
847
$4.82M 0.03%
124,146
+46,269
848
$4.82M 0.03%
+17,958
849
$4.82M 0.03%
53,272
-33,319
850
$4.82M 0.03%
+169,556
32 33
34
35 36