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
1276
$2.48M 0.01%
98,842
-80,432
1277
$2.47M 0.01%
10,208
-8,520
1278
$2.47M 0.01%
21,902
-48,374
1279
$2.46M 0.01%
65,790
+43,075
1280
$2.45M 0.01%
97,296
+12,905
1281
$2.44M 0.01%
151,901
+116,367
1282
$2.44M 0.01%
+146,962
1283
$2.44M 0.01%
+330
1284
$2.43M 0.01%
42,913
+22,896
1285
$2.43M 0.01%
33,220
-47,348
1286
$2.42M 0.01%
+404,648
1287
$2.41M 0.01%
23,455
-46,116
1288
$2.4M 0.01%
34,079
+24,855
1289
$2.39M 0.01%
150,645
-220,296
1290
$2.39M 0.01%
31,674
+5,626
1291
$2.39M 0.01%
24,241
+11,345
1292
$2.38M 0.01%
149,274
-127,161
1293
$2.37M 0.01%
256,441
+227,173
1294
$2.37M 0.01%
+24,207
1295
$2.37M 0.01%
+31,799
1296
$2.37M 0.01%
41,636
-4,573
1297
$2.37M 0.01%
+54,924
1298
$2.37M 0.01%
46,154
-6,723
1299
$2.37M 0.01%
70,737
+52,618
1300
$2.36M 0.01%
60,798
+35,488
50 51
52
53 54