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
1451
$1.88M 0.01%
90,459
-92,477
1452
$1.88M 0.01%
37,620
-17,853
1453
$1.88M 0.01%
63,180
-130,219
1454
$1.87M 0.01%
13,076
+5,440
1455
$1.87M 0.01%
51,506
+4,474
1456
$1.87M 0.01%
26,278
-104,121
1457
$1.87M 0.01%
+122,510
1458
$1.87M 0.01%
121,399
+42,070
1459
$1.86M 0.01%
5,703
-5,076
1460
$1.85M 0.01%
111,184
-184,553
1461
$1.84M 0.01%
68,557
+21,904
1462
$1.83M 0.01%
98,031
+57,470
1463
$1.83M 0.01%
96,733
+42,879
1464
$1.83M 0.01%
35,143
-23,050
1465
$1.82M 0.01%
61,920
-29,812
1466
$1.81M 0.01%
128,685
+1,535
1467
$1.81M 0.01%
93,117
+1,821
1468
$1.81M 0.01%
5,773
+2,364
1469
$1.81M 0.01%
46,304
-46,508
1470
$1.81M 0.01%
134,809
+27,011
1471
$1.8M 0.01%
26,667
+21,487
1472
$1.8M 0.01%
2,008
-35,355
1473
$1.79M 0.01%
22,959
-32,639
1474
$1.79M 0.01%
31,962
-95,247
1475
$1.78M 0.01%
+63,577
57 58
59
60 61