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
1526
$1.63M 0.01%
15,578
-62,507
1527
$1.63M 0.01%
21,107
+11,650
1528
$1.63M 0.01%
4,021
-265
1529
$1.62M 0.01%
155,871
-100,372
1530
$1.62M 0.01%
14,473
+5,635
1531
$1.62M 0.01%
+98,301
1532
$1.62M 0.01%
+118,604
1533
$1.61M 0.01%
+14,169
1534
$1.61M 0.01%
88,947
+76,976
1535
$1.6M 0.01%
219,139
+128,174
1536
$1.6M 0.01%
68,073
-282,630
1537
$1.6M 0.01%
135,434
-291,019
1538
$1.6M 0.01%
88,120
-156,574
1539
$1.59M 0.01%
61,998
+31,749
1540
$1.59M 0.01%
151,623
+4,774
1541
$1.59M 0.01%
+134,725
1542
$1.59M 0.01%
+170,962
1543
$1.59M 0.01%
8,824
-12,154
1544
$1.58M 0.01%
150,210
-145,437
1545
$1.58M 0.01%
71,904
+20,923
1546
$1.58M 0.01%
142,186
+78,168
1547
$1.58M 0.01%
26,961
+11,163
1548
$1.57M 0.01%
21,627
+15,426
1549
$1.57M 0.01%
75,108
+60,552
1550
$1.57M 0.01%
22,635
-28,630
60 61
62
63 64