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
2076
$639K ﹤0.01%
371,571
+359,924
2077
$638K ﹤0.01%
+22,713
2078
$637K ﹤0.01%
36,509
-65,394
2079
$636K ﹤0.01%
+62,683
2080
$635K ﹤0.01%
7,245
-145
2081
$634K ﹤0.01%
+38,097
2082
$632K ﹤0.01%
176,487
+159,787
2083
$630K ﹤0.01%
+25,331
2084
$629K ﹤0.01%
36,365
-657
2085
$628K ﹤0.01%
57,272
+14,339
2086
$627K ﹤0.01%
+72,571
2087
$627K ﹤0.01%
6,310
-28,469
2088
$626K ﹤0.01%
104,220
+88,658
2089
$625K ﹤0.01%
3,314
2090
$624K ﹤0.01%
+49,655
2091
$623K ﹤0.01%
6,437
-50,360
2092
$622K ﹤0.01%
7,422
-4,645
2093
$619K ﹤0.01%
9,065
+1,775
2094
$619K ﹤0.01%
53,600
+10,260
2095
$618K ﹤0.01%
57,184
-109,307
2096
$617K ﹤0.01%
+91,410
2097
$613K ﹤0.01%
23,665
+12,243
2098
$613K ﹤0.01%
8,498
-12,542
2099
$612K ﹤0.01%
20,021
+10,807
2100
$611K ﹤0.01%
+30,464
82 83
84
85 86