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
76
$34.4M 0.2%
2,468,442
+1,717,260
77
$34.2M 0.2%
13,079
-5,834
78
$33.9M 0.19%
407,519
-562,866
79
$33.6M 0.19%
190,588
+80,331
80
$33.3M 0.19%
677,553
+380,049
81
$32.9M 0.19%
583,526
+418,484
82
$32.4M 0.19%
254,339
+43,381
83
$32.4M 0.19%
535,474
+290,966
84
$32.2M 0.19%
328,965
+29,196
85
$32.1M 0.19%
153,378
-89,012
86
$32.1M 0.18%
324,010
-10,882
87
$31.3M 0.18%
297,698
+94,338
88
$31M 0.18%
521,305
+100,000
89
$30.9M 0.18%
355,996
-34,409
90
$30.7M 0.18%
3,373,578
+381,870
91
$30.7M 0.18%
2,102,809
-84,242
92
$30.3M 0.17%
669,191
-458,809
93
$29.5M 0.17%
7,942
+5,303
94
$29.3M 0.17%
495,685
+358,256
95
$29.3M 0.17%
272,951
+249,294
96
$29.3M 0.17%
1,748,791
+633
97
$29M 0.17%
126,137
-10,276
98
$28.5M 0.16%
115,466
+62,789
99
$28.4M 0.16%
490,413
+374,512
100
$28.3M 0.16%
228,487
-53,653
2 3
4
5 6