Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 17.01%
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
1851
$944K 0.01%
+58,791
1852
$944K 0.01%
29,119
-31,624
1853
$943K 0.01%
2,720
+803
1854
$942K 0.01%
88,610
+54,710
1855
$942K 0.01%
9,807
-698,779
1856
$942K 0.01%
51,707
+2,349
1857
$937K 0.01%
38,744
-22,109
1858
$936K 0.01%
13,147
-4,550
1859
$935K 0.01%
392,864
+292,653
1860
$935K 0.01%
+91,042
1861
$931K 0.01%
+30,319
1862
$931K 0.01%
22,580
1863
$929K 0.01%
20,894
+2,003
1864
$928K 0.01%
20,138
+15,404
1865
$926K 0.01%
+1,117,569
1866
$925K 0.01%
4,939
+2,056
1867
$925K 0.01%
137,671
+10,866
1868
$924K 0.01%
24,882
-4,679
1869
$924K 0.01%
+146,647
1870
$923K 0.01%
269,000
-673,948
1871
$922K 0.01%
29,359
-40,594
1872
$922K 0.01%
6,793
-46,372
1873
$922K 0.01%
+15,332
1874
$921K 0.01%
+106,102
1875
$919K 0.01%
51,967
-182,405
73 74
75
76 77