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
926
$4.38M 0.03%
8,973
-37,896
927
$4.36M 0.03%
53,591
+38,467
928
$4.36M 0.03%
8,696
-1,224
929
$4.36M 0.03%
148,261
+3,363
930
$4.33M 0.02%
16,079
-44,859
931
$4.32M 0.02%
386,239
+76,290
932
$4.3M 0.02%
29,977
-12,073
933
$4.3M 0.02%
17,595
+12,361
934
$4.3M 0.02%
116,066
+93,358
935
$4.29M 0.02%
335,270
+76,607
936
$4.27M 0.02%
126,071
-1,161,750
937
$4.27M 0.02%
50,659
-55,985
938
$4.27M 0.02%
95,437
-84,983
939
$4.23M 0.02%
82,004
+9,816
940
$4.22M 0.02%
93,132
+77,187
941
$4.21M 0.02%
18,789
+15,705
942
$4.21M 0.02%
+177,986
943
$4.2M 0.02%
+39,201
944
$4.19M 0.02%
140,760
-9,160
945
$4.18M 0.02%
52,589
+48,705
946
$4.17M 0.02%
102,054
-13,490
947
$4.16M 0.02%
88,240
-40,739
948
$4.16M 0.02%
84,742
+35,946
949
$4.15M 0.02%
21,018
-7,251
950
$4.15M 0.02%
111,606
+76,749
36 37
38
39 40