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
1176
$2.87M 0.02%
263,221
-17,433
1177
$2.87M 0.02%
42,674
+31,057
1178
$2.86M 0.02%
76,390
+7,384
1179
$2.86M 0.02%
+275,900
1180
$2.86M 0.02%
147,097
+10,031
1181
$2.86M 0.02%
92,853
+43,161
1182
$2.86M 0.02%
274,010
+11,614
1183
$2.85M 0.02%
58,494
+31,430
1184
$2.85M 0.02%
338,169
+11,100
1185
$2.85M 0.02%
67,603
-29,576
1186
$2.85M 0.02%
14,148
-26,934
1187
$2.84M 0.02%
153,463
-298,694
1188
$2.83M 0.02%
114,047
+62,712
1189
$2.83M 0.02%
66,563
-92,353
1190
$2.82M 0.02%
394,742
+232,882
1191
$2.82M 0.02%
62,602
+2,125
1192
$2.81M 0.02%
38,258
+27,899
1193
$2.81M 0.02%
8,819
-1,320
1194
$2.81M 0.02%
81,272
+36,544
1195
$2.81M 0.02%
54,411
-75,717
1196
$2.81M 0.02%
52,971
+33,667
1197
$2.81M 0.02%
19,029
1198
$2.8M 0.02%
398,343
+216,723
1199
$2.8M 0.02%
150,774
+22,562
1200
$2.8M 0.02%
58,765
+49,213
46 47
48
49 50