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
1951
$797K ﹤0.01%
12,726
-12,243
1952
$793K ﹤0.01%
17,697
-238,921
1953
$792K ﹤0.01%
79,788
-21,617
1954
$791K ﹤0.01%
5,688
-21,441
1955
$789K ﹤0.01%
39,297
-8,416
1956
$787K ﹤0.01%
+56,100
1957
$786K ﹤0.01%
185,905
-175,701
1958
$786K ﹤0.01%
33,634
+19,265
1959
$783K ﹤0.01%
57,579
+9,970
1960
$781K ﹤0.01%
+64,082
1961
$779K ﹤0.01%
+183,296
1962
$778K ﹤0.01%
5,400
-27,536
1963
$778K ﹤0.01%
1,739
+343
1964
$774K ﹤0.01%
10,366
-10,535
1965
$774K ﹤0.01%
84,010
+32,369
1966
$772K ﹤0.01%
5,270
+554
1967
$770K ﹤0.01%
80,971
+52,275
1968
$769K ﹤0.01%
39,993
+3,750
1969
$769K ﹤0.01%
+17,038
1970
$769K ﹤0.01%
7,814
-117,310
1971
$767K ﹤0.01%
16,439
+10,009
1972
$766K ﹤0.01%
109,234
+51,493
1973
$766K ﹤0.01%
15,548
+7,684
1974
$765K ﹤0.01%
10,090
-5,482
1975
$763K ﹤0.01%
11,007
-13,840
77 78
79
80 81