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
1576
$1.51M 0.01%
39,368
-145,158
1577
$1.5M 0.01%
25,806
-131,395
1578
$1.5M 0.01%
150,648
+106,500
1579
$1.5M 0.01%
16,913
+5,728
1580
$1.5M 0.01%
69,700
+38,067
1581
$1.5M 0.01%
120,000
+88,754
1582
$1.49M 0.01%
36,234
+27,176
1583
$1.49M 0.01%
+67,893
1584
$1.49M 0.01%
49,302
+33,892
1585
$1.48M 0.01%
138,278
+38,243
1586
$1.48M 0.01%
136,652
-83,051
1587
$1.48M 0.01%
49,766
-40,902
1588
$1.48M 0.01%
55,638
-15,080
1589
$1.48M 0.01%
+14,816
1590
$1.47M 0.01%
5,352
-6,208
1591
$1.47M 0.01%
18,444
+13,617
1592
$1.47M 0.01%
32,490
+21,461
1593
$1.46M 0.01%
49,910
-7,510
1594
$1.46M 0.01%
18,903
-2,021
1595
$1.46M 0.01%
82,218
+38,232
1596
$1.46M 0.01%
65,827
+22,959
1597
$1.46M 0.01%
+199,323
1598
$1.46M 0.01%
10,841
+263
1599
$1.46M 0.01%
25,290
-126,774
1600
$1.45M 0.01%
11,435
+4,770
62 63
64
65 66