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
1626
$1.37M 0.01%
20,045
+14,446
1627
$1.37M 0.01%
153,458
-393,700
1628
$1.37M 0.01%
10,319
+4,042
1629
$1.37M 0.01%
+262,820
1630
$1.36M 0.01%
37,200
-7,104
1631
$1.35M 0.01%
7,150
-11,834
1632
$1.35M 0.01%
9,240
-1,878
1633
$1.35M 0.01%
11,957
-26,898
1634
$1.35M 0.01%
64,181
-645
1635
$1.35M 0.01%
11,719
+3,130
1636
$1.34M 0.01%
22,866
+1,596
1637
$1.34M 0.01%
79,091
+37,521
1638
$1.34M 0.01%
7,391
-230,886
1639
$1.34M 0.01%
368,686
-407,448
1640
$1.34M 0.01%
26,100
-1,749
1641
$1.33M 0.01%
109,786
+37,745
1642
$1.33M 0.01%
+367,462
1643
$1.33M 0.01%
+117,670
1644
$1.32M 0.01%
+29,060
1645
$1.32M 0.01%
+19,036
1646
$1.32M 0.01%
145,865
+51,518
1647
$1.32M 0.01%
+70,076
1648
$1.32M 0.01%
+194,100
1649
$1.32M 0.01%
125,000
-146,523
1650
$1.32M 0.01%
45,705
-53,173
64 65
66
67 68