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
1551
$1.57M 0.01%
162,604
-59,679
1552
$1.56M 0.01%
22,356
+11,079
1553
$1.55M 0.01%
10,657
-937
1554
$1.55M 0.01%
146,265
+120,897
1555
$1.54M 0.01%
150,000
-132,305
1556
$1.54M 0.01%
465,356
+53,395
1557
$1.54M 0.01%
55,889
+4,519
1558
$1.54M 0.01%
+150,176
1559
$1.54M 0.01%
9,176
-6,239
1560
$1.54M 0.01%
89,888
+16,148
1561
$1.54M 0.01%
370,799
-77,910
1562
$1.53M 0.01%
65,757
+39,087
1563
$1.53M 0.01%
21,646
-7,405
1564
$1.53M 0.01%
+141,739
1565
$1.53M 0.01%
483,522
+473,310
1566
$1.53M 0.01%
281,234
+135,629
1567
$1.52M 0.01%
6,770
+3,589
1568
$1.52M 0.01%
146,200
-228,830
1569
$1.52M 0.01%
51,009
+12,719
1570
$1.52M 0.01%
129,803
-7,993
1571
$1.52M 0.01%
11,927
-32,421
1572
$1.51M 0.01%
72,984
+53,402
1573
$1.51M 0.01%
71,729
-14,438
1574
$1.51M 0.01%
+66,110
1575
$1.51M 0.01%
53,363
+19,911
61 62
63
64 65