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
1151
$2.95M 0.02%
62,944
-254,872
1152
$2.94M 0.02%
26,889
-116
1153
$2.94M 0.02%
100,563
+52,730
1154
$2.94M 0.02%
282,014
-34,415
1155
$2.93M 0.02%
102,795
+83,428
1156
$2.93M 0.02%
23,313
-215,639
1157
$2.92M 0.02%
23,509
-9,351
1158
$2.92M 0.02%
593,944
+431,112
1159
$2.92M 0.02%
138,414
-67,816
1160
$2.92M 0.02%
113,357
-399,960
1161
$2.92M 0.02%
15,371
+7,647
1162
$2.92M 0.02%
+41,822
1163
$2.91M 0.02%
991,262
+431,351
1164
$2.91M 0.02%
49,670
-155,215
1165
$2.91M 0.02%
43,143
-14,465
1166
$2.9M 0.02%
162,310
+126,688
1167
$2.9M 0.02%
211,818
+107,708
1168
$2.9M 0.02%
68,654
-24,629
1169
$2.89M 0.02%
61,916
-163,527
1170
$2.89M 0.02%
22,432
+7,201
1171
$2.88M 0.02%
+418,397
1172
$2.88M 0.02%
86,047
+10,408
1173
$2.88M 0.02%
19,797
+12,672
1174
$2.88M 0.02%
189,911
+83,592
1175
$2.87M 0.02%
85,378
-79,701
45 46
47
48 49