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
1201
$2.79M 0.02%
50,383
-286,460
1202
$2.79M 0.02%
102,317
-816
1203
$2.79M 0.02%
268,455
-106,292
1204
$2.78M 0.02%
62,179
+2,979
1205
$2.78M 0.02%
19,482
+4,291
1206
$2.77M 0.02%
91,772
-46,095
1207
$2.77M 0.02%
18,547
+12,752
1208
$2.77M 0.02%
141,518
-56,727
1209
$2.76M 0.02%
+275,000
1210
$2.75M 0.02%
83,743
-24,997
1211
$2.75M 0.02%
15,944
-460
1212
$2.75M 0.02%
8,081
+3,461
1213
$2.74M 0.02%
+908,335
1214
$2.74M 0.02%
32,618
+18,410
1215
$2.74M 0.02%
309,922
+171,866
1216
$2.74M 0.02%
95,333
+68,875
1217
$2.74M 0.02%
+114,478
1218
$2.73M 0.02%
52,531
+17,564
1219
$2.73M 0.02%
145,577
+53,600
1220
$2.72M 0.02%
454,729
+233,472
1221
$2.72M 0.02%
48,508
-53,140
1222
$2.72M 0.02%
619,926
+331,993
1223
$2.71M 0.02%
95,639
+43,140
1224
$2.71M 0.02%
178,196
+3,467
1225
$2.71M 0.02%
86,112
+75,259
47 48
49
50 51