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
1801
$1.02M 0.01%
8,999
-1,115
1802
$1.02M 0.01%
+100,000
1803
$1.02M 0.01%
25,829
+17,089
1804
$1.02M 0.01%
+100,000
1805
$1.02M 0.01%
108,605
-162,829
1806
$1.01M 0.01%
128,949
+100,917
1807
$1.01M 0.01%
41,452
-27,573
1808
$1.01M 0.01%
33,791
-1,078
1809
$1.01M 0.01%
33,445
+23,835
1810
$1.01M 0.01%
53,764
-32,428
1811
$1.01M 0.01%
202,364
+103,301
1812
$1.01M 0.01%
13,800
+8,569
1813
$1.01M 0.01%
21,942
-38,422
1814
$1.01M 0.01%
+15,900
1815
$1.01M 0.01%
290,599
+151,355
1816
$1M 0.01%
18,125
+1,732
1817
$1M 0.01%
+98,533
1818
$1M 0.01%
+100,000
1819
$999K 0.01%
31,919
-5,630
1820
$997K 0.01%
14,771
-3,845
1821
$995K 0.01%
16,189
+9,233
1822
$994K 0.01%
27,631
-2,514
1823
$988K 0.01%
22,985
+9,983
1824
$987K 0.01%
36,541
-17,592
1825
– –
0
71 72
73
74 75