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
1751
$1.12M 0.01%
+55,645
1752
$1.11M 0.01%
62,114
+12,501
1753
$1.11M 0.01%
121,439
-8,401
1754
$1.11M 0.01%
19,231
-13,079
1755
$1.11M 0.01%
23,527
-790
1756
$1.11M 0.01%
+32,794
1757
$1.11M 0.01%
19,612
-10,398
1758
$1.1M 0.01%
25,274
-10,522
1759
$1.1M 0.01%
49,826
-122,476
1760
$1.09M 0.01%
49,071
-7,237
1761
$1.09M 0.01%
12,198
-11,607
1762
$1.09M 0.01%
+34,359
1763
$1.09M 0.01%
304,920
+33,916
1764
$1.08M 0.01%
7,739
+4,088
1765
$1.08M 0.01%
3,060
+1,737
1766
$1.08M 0.01%
1,935
-51,925
1767
$1.08M 0.01%
25,156
-15,368
1768
$1.07M 0.01%
8,683
+4,045
1769
$1.07M 0.01%
28,520
+21,314
1770
$1.07M 0.01%
15,637
-11,285
1771
$1.07M 0.01%
10,057
-3,581
1772
$1.07M 0.01%
+100,000
1773
$1.07M 0.01%
45,491
+11,154
1774
$1.07M 0.01%
52,371
-3,733
1775
$1.07M 0.01%
135,491
+124,254
69 70
71
72 73