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
2151
$555K ﹤0.01%
7,298
-141,579
2152
$552K ﹤0.01%
52,507
+27,930
2153
$551K ﹤0.01%
74,188
-35,288
2154
$551K ﹤0.01%
+4,774
2155
$550K ﹤0.01%
20,061
-31,365
2156
$548K ﹤0.01%
21,846
-148,267
2157
$548K ﹤0.01%
+113,048
2158
$547K ﹤0.01%
20,561
-1,765
2159
$545K ﹤0.01%
38,149
-8,307
2160
$544K ﹤0.01%
12,501
-2,159
2161
$544K ﹤0.01%
34,259
+187
2162
$543K ﹤0.01%
+93,537
2163
$543K ﹤0.01%
19,213
+11,021
2164
$543K ﹤0.01%
96,468
-287,499
2165
$543K ﹤0.01%
47,871
+14,204
2166
$541K ﹤0.01%
+10,501
2167
$541K ﹤0.01%
9,880
+4,290
2168
$540K ﹤0.01%
18,720
-5,280
2169
$539K ﹤0.01%
+166,964
2170
$538K ﹤0.01%
62,192
+28,759
2171
$536K ﹤0.01%
+19,674
2172
$534K ﹤0.01%
14,528
-17,847
2173
$532K ﹤0.01%
15,131
+7,203
2174
$532K ﹤0.01%
1,408
-201
2175
$527K ﹤0.01%
+33,153
85 86
87
88 89