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
1351
$2.18M 0.01%
59,840
+30,825
1352
$2.18M 0.01%
67,029
-41,376
1353
$2.17M 0.01%
15,286
+11,434
1354
$2.15M 0.01%
227,493
+109,084
1355
$2.15M 0.01%
187,599
+150,017
1356
$2.15M 0.01%
105,965
+48,437
1357
$2.15M 0.01%
14,580
+1,926
1358
$2.13M 0.01%
5,280
-7,404
1359
$2.13M 0.01%
16,434
+9,920
1360
$2.13M 0.01%
+212,093
1361
$2.13M 0.01%
10,281
-25,521
1362
$2.13M 0.01%
42,524
+17,415
1363
$2.13M 0.01%
6,680
+5,810
1364
$2.13M 0.01%
63,697
-16,257
1365
$2.13M 0.01%
21,305
+14,734
1366
$2.13M 0.01%
14,471
+11,266
1367
$2.12M 0.01%
78,926
+56,051
1368
$2.11M 0.01%
+45,464
1369
$2.11M 0.01%
200,753
+167,613
1370
$2.1M 0.01%
13,640
+8,301
1371
$2.1M 0.01%
204,944
-117,706
1372
$2.1M 0.01%
50,613
-3,139
1373
$2.1M 0.01%
27,255
+10,119
1374
$2.1M 0.01%
230,462
+54,279
1375
$2.1M 0.01%
+170,788
53 54
55
56 57