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
851
$4.81M 0.03%
40,026
-57,611
852
$4.81M 0.03%
133,576
-1,741
853
$4.8M 0.03%
15,428
+2,976
854
$4.78M 0.03%
229,284
-187,491
855
$4.77M 0.03%
27,572
-38,603
856
$4.76M 0.03%
69,893
-59,118
857
$4.76M 0.03%
216,871
+5,256
858
$4.76M 0.03%
335,354
+61,170
859
$4.73M 0.03%
85,432
+53,313
860
$4.72M 0.03%
32,511
+12,158
861
$4.71M 0.03%
40,939
+21,303
862
$4.68M 0.03%
14,920
-1,773
863
$4.68M 0.03%
16,991
-79,383
864
$4.68M 0.03%
33,657
+14,359
865
$4.68M 0.03%
28,174
-21,928
866
$4.68M 0.03%
63,632
+34,579
867
$4.67M 0.03%
19,194
-35,493
868
$4.67M 0.03%
205,604
+41,415
869
$4.67M 0.03%
+431,558
870
$4.66M 0.03%
51,194
-394
871
$4.66M 0.03%
9,168
-4,174
872
$4.66M 0.03%
111,508
+87,265
873
$4.65M 0.03%
23,769
-78,539
874
$4.65M 0.03%
289,957
+135,676
875
$4.65M 0.03%
88,400
-214,977
33 34
35
36 37