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
1076
$3.33M 0.02%
41,780
-2,075
1077
$3.32M 0.02%
13,426
-21,540
1078
$3.31M 0.02%
36,779
+10,522
1079
$3.31M 0.02%
373,208
+160,469
1080
$3.3M 0.02%
322,855
+293,413
1081
$3.3M 0.02%
13,841
+4,483
1082
$3.3M 0.02%
12,843
-9,985
1083
$3.3M 0.02%
476,871
-144,060
1084
$3.29M 0.02%
309,945
+91,585
1085
$3.28M 0.02%
+90,603
1086
$3.28M 0.02%
16,610
+12,489
1087
$3.27M 0.02%
56,191
+13,105
1088
$3.27M 0.02%
9,855
+8,463
1089
$3.27M 0.02%
56,720
-13,651
1090
$3.25M 0.02%
61,509
+25,523
1091
$3.25M 0.02%
299,700
+56,202
1092
$3.25M 0.02%
47,458
+8,449
1093
$3.24M 0.02%
31,116
+12,273
1094
$3.24M 0.02%
10,655
-2,395
1095
$3.24M 0.02%
79,663
-146,028
1096
$3.24M 0.02%
+67,075
1097
$3.23M 0.02%
53,287
+10,132
1098
$3.22M 0.02%
152,040
+97,989
1099
$3.21M 0.02%
30,738
-111,592
1100
$3.21M 0.02%
264,314
+224,411
42 43
44
45 46