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
1251
$2.61M 0.02%
253,564
-43,283
1252
$2.61M 0.02%
184,390
+156,389
1253
$2.59M 0.01%
80,919
-31,890
1254
$2.57M 0.01%
27,098
+8,258
1255
$2.57M 0.01%
+251,475
1256
$2.57M 0.01%
74,796
-127,585
1257
$2.57M 0.01%
+31,385
1258
$2.56M 0.01%
+82,920
1259
$2.56M 0.01%
74,278
+33,389
1260
$2.55M 0.01%
93,219
+2,629
1261
$2.55M 0.01%
11,675
-15,453
1262
$2.54M 0.01%
37,757
+689
1263
$2.54M 0.01%
13,470
-2,823
1264
$2.53M 0.01%
28,058
-15,065
1265
$2.52M 0.01%
11,447
-16,808
1266
$2.52M 0.01%
+87,450
1267
$2.52M 0.01%
46,360
+42,112
1268
$2.52M 0.01%
27,635
-127,097
1269
$2.51M 0.01%
4,685
-2,817
1270
$2.51M 0.01%
66,177
-160,766
1271
$2.49M 0.01%
85,950
-56,172
1272
$2.49M 0.01%
358,860
-136,640
1273
$2.49M 0.01%
34,629
+27,713
1274
$2.49M 0.01%
23,336
-45,620
1275
$2.48M 0.01%
21,403
+1,326
49 50
51
52 53