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
1051
$3.49M 0.02%
34,893
-133,132
1052
$3.49M 0.02%
12,238
-9,171
1053
$3.48M 0.02%
168,647
+104,662
1054
$3.47M 0.02%
116,958
+53,106
1055
$3.47M 0.02%
554,985
+243,395
1056
$3.47M 0.02%
+133,426
1057
$3.47M 0.02%
32,696
-219,783
1058
$3.47M 0.02%
247,654
+36,902
1059
$3.46M 0.02%
54,145
+45,659
1060
$3.44M 0.02%
39,870
-41,431
1061
$3.44M 0.02%
426,977
-247,069
1062
$3.44M 0.02%
33,007
-49,787
1063
$3.42M 0.02%
119,686
+62,195
1064
$3.41M 0.02%
22,105
-10,597
1065
$3.41M 0.02%
113,409
+48,345
1066
$3.4M 0.02%
+70,463
1067
$3.39M 0.02%
29,773
-19,062
1068
$3.37M 0.02%
82,050
-11,062
1069
$3.37M 0.02%
26,110
-64,594
1070
$3.36M 0.02%
+18,330
1071
$3.35M 0.02%
48,867
+17,609
1072
$3.34M 0.02%
33,735
+5,326
1073
$3.34M 0.02%
21,416
-8,218
1074
$3.33M 0.02%
46,918
+31,020
1075
$3.33M 0.02%
300,000
-329,990
41 42
43
44 45