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
1701
$1.22M 0.01%
93,195
+12,564
1702
$1.22M 0.01%
+47,908
1703
$1.22M 0.01%
80,482
+5,174
1704
$1.21M 0.01%
+40,714
1705
$1.21M 0.01%
+12,798
1706
$1.21M 0.01%
+120,000
1707
$1.21M 0.01%
29,748
-299
1708
$1.21M 0.01%
45,494
-23,000
1709
$1.21M 0.01%
+23,163
1710
$1.2M 0.01%
79,301
+59,230
1711
$1.2M 0.01%
31,342
+11,796
1712
$1.2M 0.01%
13,900
-42,664
1713
$1.2M 0.01%
4,920
+1,234
1714
$1.19M 0.01%
96,099
-37,864
1715
$1.19M 0.01%
+121,162
1716
$1.19M 0.01%
+18,373
1717
$1.19M 0.01%
231,478
-352,992
1718
$1.18M 0.01%
63,500
-21,080
1719
$1.18M 0.01%
274,519
+257,064
1720
$1.18M 0.01%
172,148
-37,425
1721
$1.18M 0.01%
21,841
-8,056
1722
$1.18M 0.01%
25,344
+16,846
1723
$1.17M 0.01%
113,869
-75,910
1724
$1.17M 0.01%
125,345
+90,308
1725
$1.17M 0.01%
14,349
-295,175
67 68
69
70 71