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
1601
$1.45M 0.01%
404,203
-521,087
1602
$1.44M 0.01%
8,755
+2,145
1603
$1.44M 0.01%
+106,891
1604
$1.44M 0.01%
5,550
+1,319
1605
$1.44M 0.01%
49,156
-24,781
1606
$1.44M 0.01%
47,785
+2,271
1607
$1.44M 0.01%
+51,224
1608
$1.44M 0.01%
+81,761
1609
$1.43M 0.01%
25,559
-53,628
1610
$1.43M 0.01%
13,183
+5,399
1611
$1.42M 0.01%
69,601
-63,542
1612
$1.41M 0.01%
167,025
+52,760
1613
$1.41M 0.01%
19,878
-106,815
1614
$1.41M 0.01%
77,234
+34,334
1615
$1.41M 0.01%
45,006
-66,386
1616
$1.41M 0.01%
+18,147
1617
$1.4M 0.01%
137,165
+24,859
1618
$1.4M 0.01%
42,833
+25,598
1619
$1.39M 0.01%
23,086
+11,874
1620
$1.39M 0.01%
25,372
-183,263
1621
$1.38M 0.01%
163,051
+27,700
1622
$1.38M 0.01%
18,877
+11,832
1623
$1.38M 0.01%
29,511
+8,200
1624
$1.38M 0.01%
9,225
-46,365
1625
$1.38M 0.01%
148,602
+78,172
63 64
65
66 67