Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 17.02%
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
176
$20.9M 0.12%
180,886
+87,890
177
$20.9M 0.12%
435,505
+391,461
178
$20.9M 0.12%
76,093
-73,745
179
$20.9M 0.12%
687,880
+326,357
180
$20.9M 0.12%
178,346
-31,923
181
$20.8M 0.12%
37,688
-2,241
182
$20.8M 0.12%
902,780
+860,920
183
$20.7M 0.12%
1,190,666
+69,249
184
$20.6M 0.12%
199,835
-50,657
185
$20.5M 0.12%
43,675
+19,456
186
$20.4M 0.12%
257,201
+76,093
187
$20.3M 0.12%
205,817
+99,364
188
$20.3M 0.12%
232,399
+131,642
189
$20.2M 0.12%
144,011
+91,599
190
$20.2M 0.12%
162,706
+144,089
191
$20.2M 0.12%
141,377
+52,040
192
$20.2M 0.12%
359,707
+111,257
193
$20.2M 0.12%
321,215
-304,709
194
$20.1M 0.12%
109,619
-18,764
195
$20.1M 0.12%
921,294
+163,961
196
$20.1M 0.12%
706,639
+387,732
197
$20M 0.12%
790,000
-268,237
198
$19.9M 0.11%
439,293
-347,331
199
$19.8M 0.11%
592,238
-110,215
200
$19.8M 0.11%
116,061
-9,082
6 7
8
9 10