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
2001
$731K ﹤0.01%
8,262
+3,624
2002
$730K ﹤0.01%
96,623
-33,916
2003
$729K ﹤0.01%
89,982
+76,333
2004
$726K ﹤0.01%
63,447
+13,180
2005
$726K ﹤0.01%
+8,443
2006
$725K ﹤0.01%
22,375
+6,755
2007
$724K ﹤0.01%
69,817
-583,581
2008
$722K ﹤0.01%
142,403
-153,682
2009
$719K ﹤0.01%
19,941
-23,420
2010
$719K ﹤0.01%
4,149
-1,433
2011
$716K ﹤0.01%
16,304
-109,794
2012
$716K ﹤0.01%
140,594
+51,301
2013
$715K ﹤0.01%
+24,371
2014
$714K ﹤0.01%
3,063
-76,577
2015
$714K ﹤0.01%
14,700
-2,878
2016
$713K ﹤0.01%
+52,194
2017
$711K ﹤0.01%
21,045
+10,835
2018
$711K ﹤0.01%
50,809
+37,080
2019
$710K ﹤0.01%
16,468
-1,689
2020
$709K ﹤0.01%
10,873
+373
2021
$709K ﹤0.01%
2,590
-2,039
2022
$708K ﹤0.01%
11,848
+5,512
2023
$708K ﹤0.01%
98,589
+56,760
2024
$707K ﹤0.01%
35,747
+16,457
2025
$702K ﹤0.01%
8,878
-23,648
79 80
81
82 83