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
151
$23.3M 0.13%
315,675
+274,649
152
$23.2M 0.13%
490,861
+85,318
153
$23.2M 0.13%
123,015
+19,200
154
$23.2M 0.13%
333,811
+15,417
155
$23.1M 0.13%
607,102
+595,070
156
$23.1M 0.13%
262,989
-69,819
157
$22.9M 0.13%
208,001
+172,234
158
$22.7M 0.13%
720,338
+352,448
159
$22.6M 0.13%
753,152
-46,141
160
$22.5M 0.13%
777,054
+573,917
161
$22.5M 0.13%
750,116
-307,569
162
$22.4M 0.13%
404,962
-398,454
163
$22.3M 0.13%
326,786
-10,302
164
$22.3M 0.13%
122,299
+3,554
165
$22.2M 0.13%
64,752
+46,211
166
$22M 0.13%
246,150
+64,259
167
$22M 0.13%
1,461,608
+1,394,584
168
$21.7M 0.13%
381,632
+2,367
169
$21.6M 0.12%
184,327
-49,819
170
$21.4M 0.12%
274,860
+108,152
171
$21.2M 0.12%
149,729
-330,319
172
$21.2M 0.12%
138,980
+30,663
173
$21.1M 0.12%
90,633
-37,642
174
$21M 0.12%
27,929
+10,376
175
$21M 0.12%
565,517
+59,131
5 6
7
8 9