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
2051
$670K ﹤0.01%
+41,613
2052
$668K ﹤0.01%
138,510
+68,845
2053
$666K ﹤0.01%
61,761
+17,421
2054
$664K ﹤0.01%
111,284
+22,417
2055
$663K ﹤0.01%
+100,469
2056
$663K ﹤0.01%
41,885
-109,863
2057
$663K ﹤0.01%
65,843
+44,129
2058
$662K ﹤0.01%
+111,524
2059
$662K ﹤0.01%
100,329
+73,650
2060
$662K ﹤0.01%
45,476
+18,259
2061
$661K ﹤0.01%
27,662
+8,345
2062
$657K ﹤0.01%
39,072
+10,123
2063
$656K ﹤0.01%
+25,343
2064
$656K ﹤0.01%
80,583
+17,160
2065
$656K ﹤0.01%
3,754
+651
2066
$654K ﹤0.01%
33,880
-50,918
2067
$651K ﹤0.01%
32,747
-44,929
2068
$649K ﹤0.01%
245,801
-581,238
2069
$649K ﹤0.01%
18,410
+2,615
2070
$649K ﹤0.01%
42,476
-35,600
2071
$645K ﹤0.01%
43,373
-170,308
2072
$644K ﹤0.01%
31,539
+868
2073
$644K ﹤0.01%
97,846
+74,432
2074
$640K ﹤0.01%
+40,030
2075
$640K ﹤0.01%
73,813
+26,977
81 82
83
84 85