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
1126
$3.06M 0.02%
136,318
-24,538
1127
$3.06M 0.02%
235,407
+184,471
1128
$3.05M 0.02%
1,278,055
+423,659
1129
$3.05M 0.02%
65,243
-223,025
1130
$3.04M 0.02%
232,648
+57,939
1131
$3.03M 0.02%
+103,637
1132
$3.03M 0.02%
3,664
-29,779
1133
$3.03M 0.02%
19,523
-2,570
1134
$3.03M 0.02%
+60,154
1135
$3.03M 0.02%
157,455
+146,595
1136
$3.03M 0.02%
34,085
+2,045
1137
$3.03M 0.02%
313,660
+155,537
1138
$3.02M 0.02%
+33,153
1139
$3.02M 0.02%
218,725
+131,148
1140
$3M 0.02%
+300,000
1141
$3M 0.02%
66,992
-227,326
1142
$3M 0.02%
96,982
+69,831
1143
$3M 0.02%
28,208
-223,811
1144
$2.99M 0.02%
41,681
+10,598
1145
$2.99M 0.02%
22,116
+10,132
1146
$2.98M 0.02%
8,524
+6,210
1147
$2.96M 0.02%
68,582
+25,741
1148
$2.96M 0.02%
+4,234
1149
$2.95M 0.02%
+250,000
1150
$2.95M 0.02%
+275,000
44 45
46
47 48