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
1651
$1.32M 0.01%
7,662
-52,281
1652
$1.31M 0.01%
3,025
-413
1653
$1.31M 0.01%
+210,435
1654
$1.31M 0.01%
+39,965
1655
$1.31M 0.01%
+445,000
1656
$1.31M 0.01%
+99,565
1657
$1.31M 0.01%
4,320
+296
1658
$1.3M 0.01%
383,303
+78,605
1659
$1.3M 0.01%
45,930
+20,629
1660
$1.3M 0.01%
+9,872
1661
$1.3M 0.01%
+3,090
1662
$1.29M 0.01%
7,178
-1,327
1663
$1.29M 0.01%
39,364
1664
$1.29M 0.01%
92,591
-3,943
1665
$1.29M 0.01%
+86,557
1666
$1.29M 0.01%
26,232
-644
1667
$1.29M 0.01%
19,919
-63,668
1668
$1.28M 0.01%
+20,106
1669
$1.28M 0.01%
54,482
+11,282
1670
$1.28M 0.01%
19,398
-7,709
1671
$1.28M 0.01%
60,887
-26,006
1672
$1.28M 0.01%
16,511
-15,072
1673
$1.27M 0.01%
43,111
+28,325
1674
$1.27M 0.01%
20,814
-305,753
1675
$1.27M 0.01%
30,357
-599
65 66
67
68 69