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
1876
$919K 0.01%
110,535
-42,028
1877
$914K 0.01%
88,337
+78,291
1878
$914K 0.01%
+126,568
1879
$914K 0.01%
4,176
-2,206
1880
$909K 0.01%
14,647
+10,516
1881
$908K 0.01%
77,256
-420,504
1882
$908K 0.01%
214,596
-201,183
1883
$907K 0.01%
76,560
+4,748
1884
$907K 0.01%
+36,349
1885
$905K 0.01%
+22,609
1886
$905K 0.01%
14,526
-12,591
1887
$904K 0.01%
+2,011
1888
$901K 0.01%
40,616
+27,142
1889
$898K 0.01%
+88,424
1890
$897K 0.01%
9,096
-2,649
1891
$895K 0.01%
24,383
+17,292
1892
$895K 0.01%
11,078
+1,248
1893
$891K 0.01%
31,367
+21,900
1894
$891K 0.01%
27,169
-25,816
1895
$891K 0.01%
178,832
+37,535
1896
$889K 0.01%
6,787
+1,411
1897
$887K 0.01%
8,038
-14,409
1898
$881K 0.01%
6,173
+3,426
1899
$880K 0.01%
8,349
-3,078
1900
$880K 0.01%
92,791
+70,082
74 75
76
77 78