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
1001
$3.82M 0.02%
+195,970
1002
$3.81M 0.02%
277,984
+89,374
1003
$3.79M 0.02%
15,485
+5,957
1004
$3.79M 0.02%
+131,446
1005
$3.79M 0.02%
26,445
-621
1006
$3.79M 0.02%
33,138
+20,585
1007
$3.79M 0.02%
1,461,764
+879,128
1008
$3.78M 0.02%
101,202
-63,394
1009
$3.78M 0.02%
23,087
+9,299
1010
$3.77M 0.02%
16,881
+12,274
1011
$3.75M 0.02%
81,475
+23,373
1012
$3.75M 0.02%
20,769
-4,681
1013
$3.74M 0.02%
33,357
+6,201
1014
$3.73M 0.02%
107,918
-56,238
1015
$3.73M 0.02%
32,553
+25,584
1016
$3.73M 0.02%
42,204
-104,764
1017
$3.72M 0.02%
106,398
-5,454
1018
$3.72M 0.02%
31,014
+6,771
1019
$3.72M 0.02%
+352,730
1020
$3.72M 0.02%
46,109
+42,932
1021
$3.72M 0.02%
68,671
+56,427
1022
$3.72M 0.02%
364,323
-32,404
1023
$3.7M 0.02%
1,890
-1,300
1024
$3.69M 0.02%
65,855
-105,258
1025
$3.68M 0.02%
89,547
-242,994
39 40
41
42 43