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
2201
$506K ﹤0.01%
58,868
-5,824
2202
$506K ﹤0.01%
+20,965
2203
$505K ﹤0.01%
20,456
+7,143
2204
$505K ﹤0.01%
+35,792
2205
$504K ﹤0.01%
+45,956
2206
$504K ﹤0.01%
+43,878
2207
$503K ﹤0.01%
73,263
+10,695
2208
$499K ﹤0.01%
+61,174
2209
$498K ﹤0.01%
3,082
-179,366
2210
$497K ﹤0.01%
+13,354
2211
$493K ﹤0.01%
+35,671
2212
$493K ﹤0.01%
+17,406
2213
$492K ﹤0.01%
61,611
+31,338
2214
$492K ﹤0.01%
22,425
-56,181
2215
$492K ﹤0.01%
+12,696
2216
$491K ﹤0.01%
13,639
-44,203
2217
$490K ﹤0.01%
22,809
+6,724
2218
$489K ﹤0.01%
119,295
-48,509
2219
$489K ﹤0.01%
+287,500
2220
$488K ﹤0.01%
+80,689
2221
$488K ﹤0.01%
53,576
+22,693
2222
$488K ﹤0.01%
14,224
+3,030
2223
$488K ﹤0.01%
6,716
-33
2224
$488K ﹤0.01%
5,349
-1,836
2225
$488K ﹤0.01%
50,378
-781,030
87 88
89
90 91