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
1101
$3.2M 0.02%
31,591
-92,494
1102
$3.19M 0.02%
305,889
-80,201
1103
$3.19M 0.02%
+34,955
1104
$3.18M 0.02%
41,923
-9,588
1105
$3.18M 0.02%
44,056
+24,913
1106
$3.15M 0.02%
11,391
-165
1107
$3.15M 0.02%
38,540
+7,243
1108
$3.14M 0.02%
299,946
+105,415
1109
$3.14M 0.02%
43,385
+3,015
1110
$3.13M 0.02%
+16,802
1111
$3.13M 0.02%
32,900
+14,998
1112
$3.12M 0.02%
30,312
+19,113
1113
$3.12M 0.02%
105,040
+74,955
1114
$3.1M 0.02%
50,786
+16,195
1115
$3.1M 0.02%
77,053
+33,109
1116
$3.1M 0.02%
329,425
+17,767
1117
$3.09M 0.02%
67,084
-674
1118
$3.09M 0.02%
18,384
-238,033
1119
$3.09M 0.02%
217,297
+142,427
1120
$3.09M 0.02%
211,356
+111,755
1121
$3.08M 0.02%
18,313
-125,446
1122
$3.08M 0.02%
11,888
+7,848
1123
$3.07M 0.02%
30,415
-22,874
1124
$3.07M 0.02%
10,275
-53
1125
$3.07M 0.02%
+117,398
43 44
45
46 47