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
101
$28.3M 0.16%
35,968
-34,864
102
$27.8M 0.16%
246,637
-138,920
103
$27.8M 0.16%
402,270
+176,887
104
$27.6M 0.16%
134,507
+97,041
105
$27.3M 0.16%
119,141
+60,520
106
$27.2M 0.16%
1,997,210
-2,482,417
107
$27.1M 0.16%
202,016
+95,511
108
$26.9M 0.15%
82,131
+65,184
109
$26.9M 0.15%
607,286
+338,022
110
$26.8M 0.15%
36,292
-35,992
111
$26.5M 0.15%
242,794
+219,878
112
$26.4M 0.15%
504,857
+79,877
113
$26.4M 0.15%
49,985
-29,737
114
$26.3M 0.15%
58,405
+15,621
115
$26.3M 0.15%
67,889
-44,624
116
$26.2M 0.15%
536,608
+485,691
117
$26.1M 0.15%
139,760
-62,067
118
$25.9M 0.15%
2,002,060
+83,286
119
$25.8M 0.15%
198,991
-40,655
120
$25.6M 0.15%
494,963
+163,489
121
$25.4M 0.15%
159,649
+105,307
122
$25.4M 0.15%
319,631
-194,977
123
$25.3M 0.15%
287,201
+247,907
124
$25.3M 0.15%
116,305
+103,360
125
$25.3M 0.15%
54,119
+21,064
3 4
5
6 7