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
1976
$763K ﹤0.01%
64,941
+9,833
1977
$763K ﹤0.01%
+8,060
1978
$762K ﹤0.01%
23,053
+10,129
1979
$761K ﹤0.01%
5,274
-6,632
1980
$761K ﹤0.01%
92,437
+70,279
1981
$758K ﹤0.01%
+43,006
1982
$755K ﹤0.01%
86,739
+74,124
1983
$754K ﹤0.01%
53,925
+36,288
1984
$752K ﹤0.01%
35,714
+3,953
1985
$748K ﹤0.01%
+53,602
1986
$748K ﹤0.01%
177,652
+109,354
1987
$746K ﹤0.01%
87,297
-58,794
1988
$745K ﹤0.01%
23,298
-31,834
1989
$742K ﹤0.01%
65,056
+1,564
1990
$741K ﹤0.01%
14,009
+3,750
1991
$740K ﹤0.01%
31,296
+8,360
1992
$738K ﹤0.01%
17,074
+11,859
1993
$737K ﹤0.01%
+21,793
1994
$737K ﹤0.01%
16,307
-21,625
1995
$736K ﹤0.01%
252,189
+226,942
1996
$736K ﹤0.01%
+37,166
1997
$736K ﹤0.01%
11,326
-4,680
1998
$735K ﹤0.01%
22,989
+10,080
1999
$732K ﹤0.01%
9,221
+3,461
2000
$731K ﹤0.01%
69,328
-155,304
78 79
80
81 82