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
1826
$986K 0.01%
7,413
-17,213
1827
$986K 0.01%
109,883
+24,357
1828
$985K 0.01%
110,439
-82,384
1829
$981K 0.01%
1,278
-70,407
1830
$980K 0.01%
458,061
+70,267
1831
$978K 0.01%
+107,804
1832
$975K 0.01%
4,042
+247
1833
$974K 0.01%
28,399
-11,902
1834
$974K 0.01%
165,108
+139,143
1835
$974K 0.01%
+65,042
1836
$973K 0.01%
51,488
+24,294
1837
$971K 0.01%
+47,716
1838
$968K 0.01%
92,299
-83,267
1839
$968K 0.01%
+17,530
1840
$965K 0.01%
13,000
-24,097
1841
$965K 0.01%
40,243
-3,700
1842
$962K 0.01%
90,931
-389,657
1843
$958K 0.01%
+32,948
1844
$956K 0.01%
10,976
+7,205
1845
$953K 0.01%
13,587
-5,323
1846
$952K 0.01%
18,442
-23,076
1847
$950K 0.01%
+31,108
1848
$947K 0.01%
+182,813
1849
$946K 0.01%
18,063
-171,437
1850
$944K 0.01%
10,577
+2,955
72 73
74
75 76