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
2101
$610K ﹤0.01%
2,383
-11,426
2102
$607K ﹤0.01%
5,756
-11,808
2103
$605K ﹤0.01%
+14,207
2104
$604K ﹤0.01%
96,240
+33,310
2105
$604K ﹤0.01%
66,730
+6,069
2106
$603K ﹤0.01%
6,759
-23,876
2107
$602K ﹤0.01%
65,900
+40,565
2108
$601K ﹤0.01%
+34,822
2109
$601K ﹤0.01%
+47,589
2110
$597K ﹤0.01%
73,309
+3,840
2111
$594K ﹤0.01%
+7,157
2112
$592K ﹤0.01%
220,794
+161,099
2113
$591K ﹤0.01%
21,368
-6,625
2114
$591K ﹤0.01%
15,379
-18,381
2115
$590K ﹤0.01%
11,052
-14,504
2116
$589K ﹤0.01%
+54,894
2117
$589K ﹤0.01%
11,065
-593
2118
$588K ﹤0.01%
48,635
+22,235
2119
$588K ﹤0.01%
14,770
+9,423
2120
$583K ﹤0.01%
+3,532
2121
$582K ﹤0.01%
9,300
-5,931
2122
$582K ﹤0.01%
+34,884
2123
$580K ﹤0.01%
148,743
+16,900
2124
$580K ﹤0.01%
3,762
-14,768
2125
$579K ﹤0.01%
112,704
+98,404
83 84
85
86 87