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
1026
$3.67M 0.02%
163,327
+147,602
1027
$3.67M 0.02%
1,838
+994
1028
$3.67M 0.02%
34,518
-22,277
1029
$3.67M 0.02%
32,126
-321
1030
$3.66M 0.02%
23,121
-37,816
1031
$3.64M 0.02%
26,514
+7,889
1032
$3.63M 0.02%
11,550
-594
1033
$3.62M 0.02%
153,566
+139,448
1034
$3.61M 0.02%
128,538
-437,605
1035
$3.61M 0.02%
44,897
-123,251
1036
$3.59M 0.02%
12,324
-2,950
1037
$3.59M 0.02%
15,233
-11,088
1038
$3.57M 0.02%
11,455
+8,861
1039
$3.57M 0.02%
34,416
-13,394
1040
$3.57M 0.02%
193,715
+11,681
1041
$3.57M 0.02%
48,719
-469,467
1042
$3.56M 0.02%
31,674
+28,559
1043
$3.56M 0.02%
6,004
-292
1044
$3.55M 0.02%
57,928
-42,867
1045
$3.54M 0.02%
1,008,165
-242,039
1046
$3.54M 0.02%
+473,925
1047
$3.52M 0.02%
175,328
+25,672
1048
$3.51M 0.02%
30,349
+25,841
1049
$3.5M 0.02%
50,227
+15,211
1050
$3.5M 0.02%
38,500
+20,962
40 41
42
43 44