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
1401
$2.01M 0.01%
16,411
+3,876
1402
$2.01M 0.01%
52,612
+42,837
1403
$2.01M 0.01%
+200,000
1404
$2.01M 0.01%
58,786
-56,084
1405
$2.01M 0.01%
+6,817
1406
$2.01M 0.01%
11,238
-15,857
1407
$2M 0.01%
+200,000
1408
$2M 0.01%
32,607
-71,297
1409
$2M 0.01%
+11,463
1410
$2M 0.01%
21,030
+13,983
1411
$2M 0.01%
28,928
-13,521
1412
$2M 0.01%
19,420
+9,838
1413
$1.99M 0.01%
58,378
+39,487
1414
$1.99M 0.01%
+70,497
1415
$1.99M 0.01%
62,720
-120,959
1416
$1.98M 0.01%
192,894
-177,506
1417
$1.98M 0.01%
16,342
-23,638
1418
$1.98M 0.01%
26,255
-23,744
1419
$1.98M 0.01%
15,899
-2,906
1420
$1.96M 0.01%
34,465
-55,533
1421
$1.96M 0.01%
60,353
-13,921
1422
$1.96M 0.01%
12,123
-15,143
1423
$1.96M 0.01%
133,347
+66,765
1424
$1.96M 0.01%
+40,344
1425
$1.95M 0.01%
214,686
+155,852
55 56
57
58 59