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
1301
$2.35M 0.01%
222,650
+96,124
1302
$2.35M 0.01%
22,083
+9,965
1303
$2.34M 0.01%
453,015
+409,270
1304
$2.34M 0.01%
111,327
+100,313
1305
$2.34M 0.01%
267,001
-8,081
1306
$2.33M 0.01%
571,979
-298,248
1307
$2.33M 0.01%
34,599
-247,947
1308
$2.33M 0.01%
+72,162
1309
$2.33M 0.01%
40,962
+28,991
1310
$2.33M 0.01%
31,220
+21,625
1311
$2.33M 0.01%
60,972
+38,369
1312
$2.33M 0.01%
84,547
-77,472
1313
$2.33M 0.01%
539,569
+266,828
1314
$2.32M 0.01%
+12,793
1315
$2.31M 0.01%
210,994
-10,324
1316
$2.31M 0.01%
4,526
+1,300
1317
$2.3M 0.01%
59,836
-18,551
1318
$2.3M 0.01%
41,905
-19,576
1319
$2.3M 0.01%
5,656
+4,721
1320
$2.29M 0.01%
224,181
+130,656
1321
$2.29M 0.01%
171,763
+130,462
1322
$2.29M 0.01%
+478,154
1323
$2.28M 0.01%
16,288
-33,709
1324
$2.28M 0.01%
28,522
+20,454
1325
$2.27M 0.01%
+12,500
51 52
53
54 55