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
876
$4.65M 0.03%
405,887
+82,448
877
$4.64M 0.03%
190,815
-168,492
878
$4.63M 0.03%
231,592
+74,947
879
$4.63M 0.03%
136,949
+37,944
880
$4.62M 0.03%
433,719
+377,548
881
$4.62M 0.03%
+110,400
882
$4.62M 0.03%
152,653
-148,498
883
$4.61M 0.03%
88,373
+48,134
884
$4.6M 0.03%
65,485
+24,462
885
$4.59M 0.03%
137,274
-143,330
886
$4.59M 0.03%
175,801
-19,826
887
$4.58M 0.03%
432,400
+16,638
888
$4.58M 0.03%
284,699
+273,239
889
$4.58M 0.03%
77,577
-199,776
890
$4.57M 0.03%
112,315
-94,598
891
$4.56M 0.03%
103,934
+96,186
892
$4.56M 0.03%
15,258
+4,564
893
$4.56M 0.03%
30,051
+22,940
894
$4.55M 0.03%
66,518
+1,144
895
$4.55M 0.03%
10,308
-3,157
896
$4.55M 0.03%
48,597
+9,626
897
$4.55M 0.03%
12,124
-31,856
898
$4.54M 0.03%
225,853
-656,265
899
$4.53M 0.03%
103,556
-23,089
900
$4.53M 0.03%
29,756
-55,344
34 35
36
37 38