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
1226
$2.7M 0.02%
302,659
+107,150
1227
$2.7M 0.02%
42,412
+2,265
1228
$2.69M 0.02%
6,544
-1,626
1229
$2.69M 0.02%
+125,921
1230
$2.69M 0.02%
17,129
-28,509
1231
$2.68M 0.02%
451,512
+433,584
1232
$2.67M 0.02%
17,739
-26,185
1233
$2.67M 0.02%
24,087
-272,388
1234
$2.67M 0.02%
58,397
+45,418
1235
$2.66M 0.02%
68,473
-125,212
1236
$2.66M 0.02%
56,250
+41,190
1237
$2.65M 0.02%
61,622
-95,501
1238
$2.65M 0.02%
51,560
-13,653
1239
$2.65M 0.02%
47,282
+13,844
1240
$2.65M 0.02%
64,980
+39,795
1241
$2.65M 0.02%
60,733
+35,937
1242
$2.64M 0.02%
+15,324
1243
$2.64M 0.02%
364,305
-73,248
1244
$2.64M 0.02%
83,495
+9,705
1245
$2.64M 0.02%
+260,000
1246
$2.64M 0.02%
46,865
+5,423
1247
$2.64M 0.02%
+250,000
1248
$2.63M 0.02%
258,387
-236,331
1249
$2.62M 0.02%
162,068
-14,372
1250
$2.62M 0.02%
79,351
+33,927
48 49
50
51 52