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
976
$3.99M 0.02%
32,868
+14,237
977
$3.96M 0.02%
185,716
+50,112
978
$3.96M 0.02%
88,764
+43,602
979
$3.96M 0.02%
40,924
+18,617
980
$3.94M 0.02%
215,324
-410,254
981
$3.94M 0.02%
+350,000
982
$3.93M 0.02%
41,359
+56
983
$3.93M 0.02%
8,117
-332
984
$3.91M 0.02%
399,645
+319,570
985
$3.91M 0.02%
27,141
+4,812
986
$3.9M 0.02%
264,697
-203,292
987
$3.9M 0.02%
259,503
+156,515
988
$3.9M 0.02%
18,327
+15,087
989
$3.89M 0.02%
92,813
+84,878
990
$3.89M 0.02%
62,045
-616
991
$3.89M 0.02%
+248,612
992
$3.88M 0.02%
48,535
+17,067
993
$3.87M 0.02%
+181,983
994
$3.87M 0.02%
575,748
+128,740
995
$3.86M 0.02%
14,301
-25,185
996
$3.85M 0.02%
135,897
-835
997
$3.84M 0.02%
96,600
+2,869
998
$3.83M 0.02%
38,524
+12,104
999
$3.83M 0.02%
365,853
-84,919
1000
$3.82M 0.02%
461,644
+296,160
38 39
40
41 42