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
1426
$1.95M 0.01%
96,619
+86,757
1427
$1.95M 0.01%
84,631
+64,491
1428
$1.94M 0.01%
20,800
-2,204
1429
$1.94M 0.01%
145,297
+60,561
1430
$1.94M 0.01%
56,678
+14,363
1431
$1.94M 0.01%
+179,874
1432
$1.94M 0.01%
100,977
+40,631
1433
$1.94M 0.01%
14,243
+2,874
1434
$1.93M 0.01%
25,963
-98,216
1435
$1.93M 0.01%
162,500
+100,505
1436
$1.93M 0.01%
19,107
-3,850
1437
$1.92M 0.01%
53,654
+16,849
1438
$1.92M 0.01%
34,803
+12,488
1439
$1.92M 0.01%
57,903
+45,664
1440
$1.91M 0.01%
674,798
+192,818
1441
$1.9M 0.01%
288,425
-5,557
1442
$1.9M 0.01%
52,129
-71,386
1443
$1.9M 0.01%
56,366
-101,763
1444
$1.9M 0.01%
124,123
+19,608
1445
$1.89M 0.01%
151,462
+123,748
1446
$1.89M 0.01%
3,297
+664
1447
$1.89M 0.01%
+77,934
1448
$1.89M 0.01%
+28,271
1449
$1.88M 0.01%
130,521
+66,268
1450
$1.88M 0.01%
43,581
+30,970
56 57
58
59 60