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
1501
$1.69M 0.01%
36,899
+32,424
1502
$1.69M 0.01%
36,531
-35,976
1503
$1.69M 0.01%
216,926
-190,205
1504
$1.69M 0.01%
+164,905
1505
$1.68M 0.01%
184,445
+12,422
1506
$1.68M 0.01%
76,453
+21,148
1507
$1.67M 0.01%
37,597
+11,207
1508
$1.67M 0.01%
414,863
1509
$1.67M 0.01%
152,843
-9,528
1510
$1.67M 0.01%
54,717
-60,925
1511
$1.67M 0.01%
150,000
-32,612
1512
$1.66M 0.01%
60,855
+42,039
1513
$1.66M 0.01%
14,910
+2,824
1514
$1.66M 0.01%
+184,997
1515
$1.66M 0.01%
+21,619
1516
$1.66M 0.01%
30,574
-80,603
1517
$1.65M 0.01%
95,605
-14,905
1518
$1.65M 0.01%
+150,000
1519
$1.65M 0.01%
271,203
-88,532
1520
$1.65M 0.01%
55,403
+5,268
1521
$1.65M 0.01%
+5,559
1522
$1.65M 0.01%
26,182
+2,752
1523
$1.64M 0.01%
126,353
+68,328
1524
$1.64M 0.01%
567,683
1525
$1.64M 0.01%
12,119
+801
59 60
61
62 63