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
1776
$1.07M 0.01%
30,104
+14,402
1777
$1.07M 0.01%
13,624
+5,195
1778
$1.06M 0.01%
+97,424
1779
$1.06M 0.01%
19,183
+4,910
1780
$1.06M 0.01%
40,424
+3,246
1781
$1.06M 0.01%
48,299
+7,849
1782
$1.06M 0.01%
94,154
+100
1783
$1.06M 0.01%
47,074
+32,325
1784
$1.05M 0.01%
288,134
-306,339
1785
$1.05M 0.01%
139,660
+110,485
1786
$1.05M 0.01%
53,922
+29,464
1787
$1.05M 0.01%
103,275
-89,143
1788
$1.04M 0.01%
+50,103
1789
$1.04M 0.01%
10,667
+4,609
1790
$1.04M 0.01%
8,387
+1,822
1791
$1.04M 0.01%
11,295
-10,113
1792
$1.04M 0.01%
28,469
+8,615
1793
$1.04M 0.01%
3,747
+501
1794
$1.04M 0.01%
69,863
+47,446
1795
$1.04M 0.01%
9,536
-131,254
1796
$1.04M 0.01%
+98,795
1797
$1.03M 0.01%
21,052
+5,219
1798
$1.03M 0.01%
63,580
+15,880
1799
$1.03M 0.01%
93,380
+55,927
1800
$1.03M 0.01%
571
-443
70 71
72
73 74