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
2126
$578K ﹤0.01%
92,633
+36,027
2127
$578K ﹤0.01%
6,687
-4,338
2128
$578K ﹤0.01%
44,069
+9,350
2129
$577K ﹤0.01%
+181,553
2130
$577K ﹤0.01%
20,094
-111
2131
$576K ﹤0.01%
40,744
-9,458
2132
$576K ﹤0.01%
7,386
-18,109
2133
$576K ﹤0.01%
+69,102
2134
$574K ﹤0.01%
+134,000
2135
$572K ﹤0.01%
44,500
-15,043
2136
$571K ﹤0.01%
48,103
-352,279
2137
$568K ﹤0.01%
4,776
+1,708
2138
$566K ﹤0.01%
11,260
-214,694
2139
$566K ﹤0.01%
20,464
+10,119
2140
$566K ﹤0.01%
+37,650
2141
$565K ﹤0.01%
155,703
+134,603
2142
$564K ﹤0.01%
9,878
-17,162
2143
$564K ﹤0.01%
112,528
+8,000
2144
$563K ﹤0.01%
95,131
+69,427
2145
$563K ﹤0.01%
32,597
-2,525
2146
$562K ﹤0.01%
64,766
+27,179
2147
$562K ﹤0.01%
53,535
+36,055
2148
$555K ﹤0.01%
19,818
+9,248
2149
$555K ﹤0.01%
10,456
-66,504
2150
$555K ﹤0.01%
13,488
+5,628
84 85
86
87 88