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
1476
$1.77M 0.01%
+160,000
1477
$1.76M 0.01%
17,094
+12,554
1478
$1.76M 0.01%
115,409
+21,168
1479
$1.76M 0.01%
14,291
+291
1480
$1.76M 0.01%
33,233
+2,923
1481
$1.76M 0.01%
118,442
+91,772
1482
$1.75M 0.01%
+158,277
1483
$1.74M 0.01%
1,844
+635
1484
$1.74M 0.01%
33,532
+9,826
1485
$1.74M 0.01%
9,273
-12,472
1486
$1.74M 0.01%
75,103
+23,950
1487
$1.74M 0.01%
20,245
+4,026
1488
$1.74M 0.01%
7,610
+743
1489
$1.73M 0.01%
118,439
-84,946
1490
$1.73M 0.01%
+153,925
1491
$1.73M 0.01%
139,418
-30,637
1492
$1.73M 0.01%
122,456
+113,590
1493
$1.72M 0.01%
81,403
+25,060
1494
$1.71M 0.01%
+44,279
1495
$1.71M 0.01%
65,966
+16,965
1496
$1.7M 0.01%
+36,646
1497
$1.7M 0.01%
+59,736
1498
$1.7M 0.01%
+75,019
1499
$1.69M 0.01%
100,989
-21,861
1500
$1.69M 0.01%
144,834
-9,094
58 59
60
61 62