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
126
$25.3M 0.15%
880,129
-652,167
127
$25.2M 0.15%
120,201
-90,897
128
$25.2M 0.15%
1,015,271
+518,274
129
$25M 0.14%
1,835,811
+1,202,439
130
$24.9M 0.14%
487,383
+393,114
131
$24.8M 0.14%
127,929
+71,466
132
$24.7M 0.14%
677,836
+549,763
133
$24.6M 0.14%
914,421
+259,145
134
$24.6M 0.14%
227,845
+106,115
135
$24.5M 0.14%
87,797
-85,109
136
$24.3M 0.14%
1,159,363
+401,015
137
$24.2M 0.14%
118,456
+64,900
138
$24.2M 0.14%
319,296
+306,487
139
$24.2M 0.14%
77,024
+35,578
140
$24.1M 0.14%
68,960
+12,616
141
$24.1M 0.14%
45,501
-23,351
142
$24.1M 0.14%
3,472,687
+1,590,992
143
$24M 0.14%
348,810
-458,901
144
$24M 0.14%
246,944
-426,555
145
$24M 0.14%
74,419
+68,066
146
$23.8M 0.14%
125,654
-22,602
147
$23.7M 0.14%
326,133
+63,116
148
$23.4M 0.13%
1,324,390
-324,906
149
$23.4M 0.13%
430,904
+153,529
150
$23.4M 0.13%
206,015
-51,051
4 5
6
7 8