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
2176
$527K ﹤0.01%
54,800
+7,900
2177
$526K ﹤0.01%
63,800
+25,971
2178
$526K ﹤0.01%
8,660
+88
2179
$526K ﹤0.01%
57,888
+6,748
2180
$523K ﹤0.01%
3,437
-2,529
2181
$523K ﹤0.01%
37,663
-32,670
2182
$522K ﹤0.01%
+4,686
2183
$522K ﹤0.01%
13,260
+6,280
2184
$522K ﹤0.01%
+53,832
2185
$521K ﹤0.01%
63,051
-62,567
2186
$521K ﹤0.01%
1,069
-4,894
2187
$519K ﹤0.01%
+6,049
2188
$517K ﹤0.01%
16,638
+886
2189
$517K ﹤0.01%
+70,259
2190
$514K ﹤0.01%
+60,412
2191
$513K ﹤0.01%
43,935
-3,343
2192
$511K ﹤0.01%
58,904
-22,700
2193
$510K ﹤0.01%
+7,117
2194
$510K ﹤0.01%
7,970
-4,356
2195
$510K ﹤0.01%
10,672
-5,284
2196
$510K ﹤0.01%
+5,679
2197
$509K ﹤0.01%
11,731
+5,707
2198
$509K ﹤0.01%
30,676
-28,091
2199
$508K ﹤0.01%
24,533
-8,742
2200
$507K ﹤0.01%
13,216
-39,629
86 87
88
89 90