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
1901
$879K 0.01%
+19,399
1902
$878K 0.01%
6,958
-26,554
1903
$876K 0.01%
31,313
+1,238
1904
$874K 0.01%
187,995
-940,713
1905
$868K 0.01%
71,040
+57,045
1906
$865K 0.01%
+10,595
1907
$864K 0.01%
6,285
-8,845
1908
$853K ﹤0.01%
200,594
+102,657
1909
$852K ﹤0.01%
19,837
-30,148
1910
$851K ﹤0.01%
4,098
-343
1911
$847K ﹤0.01%
+75,725
1912
$847K ﹤0.01%
25,382
+12,474
1913
$846K ﹤0.01%
51,851
-12,674
1914
$845K ﹤0.01%
+256,203
1915
$843K ﹤0.01%
17,870
+4,288
1916
$841K ﹤0.01%
6,190
-404
1917
$839K ﹤0.01%
43,703
+26,085
1918
$837K ﹤0.01%
15,157
-22,958
1919
$837K ﹤0.01%
+78,201
1920
$836K ﹤0.01%
+144,217
1921
$836K ﹤0.01%
22,345
+10,420
1922
$835K ﹤0.01%
5,641
-5,946
1923
$833K ﹤0.01%
30,053
+18,175
1924
$833K ﹤0.01%
132,225
+118,585
1925
$833K ﹤0.01%
+24,139
75 76
77
78 79