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
901
$4.52M 0.03%
11,060
+2,931
902
$4.52M 0.03%
19,549
-217
903
$4.51M 0.03%
15,460
-21,354
904
$4.51M 0.03%
53,516
-33,502
905
$4.5M 0.03%
45,724
+34,134
906
$4.5M 0.03%
19,503
+15,050
907
$4.5M 0.03%
35,032
-37,603
908
$4.5M 0.03%
53,103
+20,840
909
$4.48M 0.03%
223,594
-127,323
910
$4.48M 0.03%
149,561
-195,311
911
$4.48M 0.03%
43,174
+28,733
912
$4.47M 0.03%
95,087
+57,274
913
$4.46M 0.03%
+440,720
914
$4.46M 0.03%
85,876
+11,117
915
$4.46M 0.03%
44,114
+29,310
916
$4.46M 0.03%
281,793
+104,836
917
$4.45M 0.03%
445,776
+323,089
918
$4.45M 0.03%
22,423
+3,120
919
$4.45M 0.03%
67,818
-7,819
920
$4.44M 0.03%
32,729
+6,955
921
$4.43M 0.03%
15,398
-9,029
922
$4.41M 0.03%
16,081
+10,900
923
$4.4M 0.03%
26,908
-36,471
924
$4.39M 0.03%
27,577
-23,959
925
$4.39M 0.03%
+165,359
35 36
37
38 39