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
2026
$702K ﹤0.01%
+71,363
2027
$702K ﹤0.01%
20,000
2028
$700K ﹤0.01%
39,307
+750
2029
$698K ﹤0.01%
20,593
-55,509
2030
$697K ﹤0.01%
+193,024
2031
$697K ﹤0.01%
45,589
-34,428
2032
$697K ﹤0.01%
+26,060
2033
$694K ﹤0.01%
31,500
-2,274
2034
$691K ﹤0.01%
158,201
+103,325
2035
$689K ﹤0.01%
33,871
+15,475
2036
$688K ﹤0.01%
+28,270
2037
$685K ﹤0.01%
41,142
-31,905
2038
$685K ﹤0.01%
33,139
-1,765
2039
$685K ﹤0.01%
6,300
2040
$683K ﹤0.01%
49,239
-13,794
2041
$683K ﹤0.01%
51,052
+40,252
2042
$682K ﹤0.01%
1,804
-5,018
2043
$681K ﹤0.01%
86,870
+71,402
2044
$679K ﹤0.01%
+4,776
2045
$678K ﹤0.01%
+34,900
2046
$674K ﹤0.01%
15,846
+3,771
2047
$674K ﹤0.01%
3,519
+1,333
2048
$672K ﹤0.01%
41,970
+320
2049
$671K ﹤0.01%
24,858
+9,469
2050
$671K ﹤0.01%
21,914
+12,120
80 81
82
83 84