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
1376
$2.09M 0.01%
107,869
-9,484
1377
$2.09M 0.01%
195,918
-169,298
1378
$2.09M 0.01%
32,446
-45,290
1379
$2.09M 0.01%
77,518
+53,273
1380
$2.08M 0.01%
14,468
-3,919
1381
$2.08M 0.01%
+203,691
1382
$2.08M 0.01%
199,615
-121,553
1383
$2.08M 0.01%
201,538
-15,002
1384
$2.08M 0.01%
123,824
+103,990
1385
$2.07M 0.01%
1,764
-462
1386
$2.07M 0.01%
65,583
+24,785
1387
$2.07M 0.01%
123,452
+54,252
1388
$2.06M 0.01%
125,826
-448,902
1389
$2.06M 0.01%
189,853
+44,647
1390
$2.06M 0.01%
58,062
+9,488
1391
$2.06M 0.01%
454,277
+153,837
1392
$2.05M 0.01%
17,607
+6,531
1393
$2.04M 0.01%
46,322
+35,562
1394
$2.04M 0.01%
174,189
+72,451
1395
$2.04M 0.01%
11,239
-18,239
1396
$2.03M 0.01%
193,192
-72,018
1397
$2.03M 0.01%
55,656
+49,490
1398
$2.02M 0.01%
11,134
+2,206
1399
$2.02M 0.01%
283,225
+195,430
1400
$2.01M 0.01%
34,978
-10,656
54 55
56
57 58