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
951
$4.14M 0.02%
12,947
+11,999
952
$4.14M 0.02%
311,557
+71,383
953
$4.14M 0.02%
7,763
+5,017
954
$4.14M 0.02%
123,443
+39,214
955
$4.14M 0.02%
109,040
+85,851
956
$4.13M 0.02%
76,028
+68,927
957
$4.13M 0.02%
22,920
-3,901
958
$4.12M 0.02%
3,929
-37,288
959
$4.12M 0.02%
19,718
-4,694
960
$4.09M 0.02%
690,049
+6,314
961
$4.08M 0.02%
1,103,598
+336,966
962
$4.08M 0.02%
84,902
+27,390
963
$4.08M 0.02%
72,175
+9,430
964
$4.07M 0.02%
218,586
+188,668
965
$4.07M 0.02%
271,550
-304,371
966
$4.06M 0.02%
167,866
+77,618
967
$4.06M 0.02%
141,972
+130,736
968
$4.06M 0.02%
45,384
-22,929
969
$4.06M 0.02%
125,067
+10,928
970
$4.03M 0.02%
178,144
-42,419
971
$4.03M 0.02%
59,747
-22,424
972
$4.02M 0.02%
552,339
+486,760
973
$4.01M 0.02%
38,325
+26,220
974
$4.01M 0.02%
36,111
+33,141
975
$4.01M 0.02%
62,419
+48,258
37 38
39
40 41