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
1676
$1.27M 0.01%
224,775
-30,501
1677
$1.27M 0.01%
236,195
+11,949
1678
$1.26M 0.01%
21,366
-10,739
1679
$1.26M 0.01%
102,988
-30,928
1680
$1.25M 0.01%
25,796
-58,354
1681
$1.25M 0.01%
8,161
-1,435
1682
$1.25M 0.01%
107,957
-83,686
1683
$1.25M 0.01%
9,752
-150
1684
$1.25M 0.01%
176,512
-6,071
1685
$1.24M 0.01%
8,012
+3,431
1686
$1.23M 0.01%
+157,442
1687
$1.23M 0.01%
21,813
-26,873
1688
$1.23M 0.01%
13,043
-22,907
1689
$1.23M 0.01%
52,688
+33,017
1690
$1.23M 0.01%
6,414
-1,635
1691
$1.23M 0.01%
+56,502
1692
$1.23M 0.01%
+40,000
1693
$1.23M 0.01%
+12,098
1694
$1.23M 0.01%
92,467
-76,819
1695
$1.22M 0.01%
+147,189
1696
$1.22M 0.01%
6,610
-30,157
1697
$1.22M 0.01%
12,887
-3,163
1698
$1.22M 0.01%
32,096
+20,758
1699
$1.22M 0.01%
49,845
-393,548
1700
$1.22M 0.01%
49,096
+6,397
66 67
68
69 70