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
1926
$829K ﹤0.01%
15,306
+2,951
1927
$829K ﹤0.01%
19,206
-77,839
1928
$829K ﹤0.01%
+1,200
1929
$823K ﹤0.01%
+75,000
1930
$822K ﹤0.01%
+63,184
1931
$819K ﹤0.01%
144,245
+132,382
1932
$818K ﹤0.01%
6,843
-79,026
1933
$818K ﹤0.01%
+29,283
1934
$818K ﹤0.01%
41,280
-58,292
1935
$817K ﹤0.01%
22,956
+4,574
1936
$815K ﹤0.01%
34,920
-1,149
1937
$814K ﹤0.01%
+80,000
1938
$813K ﹤0.01%
+41,609
1939
$812K ﹤0.01%
18,759
+13,556
1940
$811K ﹤0.01%
39,422
-15,600
1941
$807K ﹤0.01%
57,427
+36,962
1942
$803K ﹤0.01%
102,864
1943
$803K ﹤0.01%
+104,844
1944
$803K ﹤0.01%
153,203
+110,777
1945
$802K ﹤0.01%
87,895
-54,917
1946
$800K ﹤0.01%
+37,691
1947
$800K ﹤0.01%
58,322
+25,308
1948
$800K ﹤0.01%
28,801
-3,009
1949
$798K ﹤0.01%
61,435
+39,278
1950
$798K ﹤0.01%
78,066
+50,151
76 77
78
79 80