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
1726
$1.17M 0.01%
3,801
-16,652
1727
$1.16M 0.01%
77,424
+56,382
1728
$1.15M 0.01%
50,296
+296
1729
$1.15M 0.01%
22,551
+14,093
1730
$1.15M 0.01%
3,214
-27,087
1731
$1.15M 0.01%
133,092
-154,863
1732
$1.14M 0.01%
98,652
-29,670
1733
$1.14M 0.01%
52,084
-2,650
1734
$1.14M 0.01%
24,810
-1,947
1735
$1.14M 0.01%
57,731
-20,767
1736
$1.14M 0.01%
17,874
-39,925
1737
$1.13M 0.01%
25,918
+18,767
1738
$1.13M 0.01%
49,301
+36,263
1739
$1.13M 0.01%
38,450
+1,614
1740
$1.13M 0.01%
16,443
+10,541
1741
$1.13M 0.01%
96,294
+11,476
1742
$1.13M 0.01%
223,216
+113,703
1743
$1.13M 0.01%
+17,682
1744
$1.13M 0.01%
10,956
-4,116
1745
$1.13M 0.01%
+52,557
1746
$1.13M 0.01%
+113,598
1747
$1.12M 0.01%
16,636
+338
1748
$1.12M 0.01%
181,923
+17,597
1749
$1.12M 0.01%
72,446
+3,844
1750
$1.12M 0.01%
17,214
+12,797
68 69
70
71 72