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
1326
$2.27M 0.01%
+308,993
1327
$2.27M 0.01%
43,933
+15,441
1328
$2.26M 0.01%
20,764
-383,487
1329
$2.25M 0.01%
17,160
+2,473
1330
$2.25M 0.01%
+38,086
1331
$2.25M 0.01%
92,275
+19,712
1332
$2.25M 0.01%
26,400
+14,108
1333
$2.24M 0.01%
+147,511
1334
$2.24M 0.01%
13,795
-6,440
1335
$2.24M 0.01%
9,169
+6,460
1336
$2.23M 0.01%
30,293
-7,263
1337
$2.23M 0.01%
+98,412
1338
$2.23M 0.01%
132,937
-95,173
1339
$2.22M 0.01%
39,584
+1,912
1340
$2.22M 0.01%
241,378
+113,506
1341
$2.21M 0.01%
55,980
-165,564
1342
$2.21M 0.01%
43,032
+13,630
1343
$2.21M 0.01%
269,092
-81,943
1344
$2.2M 0.01%
383,762
+44,382
1345
$2.2M 0.01%
+150,827
1346
$2.19M 0.01%
+111,410
1347
$2.19M 0.01%
83,479
-63,329
1348
$2.19M 0.01%
61,970
+34,310
1349
$2.19M 0.01%
91,000
+71,747
1350
$2.18M 0.01%
92,481
-198,225
52 53
54
55 56