Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 17.02%
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
201
$19.7M 0.11%
238,319
+123,194
202
$19.7M 0.11%
108,817
-77,135
203
$19.7M 0.11%
41,246
-56,695
204
$19.5M 0.11%
143,677
+3,663
205
$19.5M 0.11%
91,078
+65,251
206
$19.5M 0.11%
215,867
-143,353
207
$19.4M 0.11%
107,348
+88,967
208
$19.3M 0.11%
505,715
+62,933
209
$19.3M 0.11%
291,824
-38,931
210
$19.1M 0.11%
440,003
+5,799
211
$19M 0.11%
644,748
+266,996
212
$19M 0.11%
79,790
-80,481
213
$19M 0.11%
183,006
-317,544
214
$19M 0.11%
171,482
+50,192
215
$19M 0.11%
204,699
-18,512
216
$18.9M 0.11%
86,579
-21,271
217
$18.9M 0.11%
80,371
+9,960
218
$18.7M 0.11%
63,777
-12,496
219
$18.7M 0.11%
+519,070
220
$18.6M 0.11%
138,940
-254,690
221
$18.6M 0.11%
562,652
-264,786
222
$18.6M 0.11%
157,206
-14,187
223
$18.5M 0.11%
163,224
+131,543
224
$18.4M 0.11%
87,717
+59,476
225
$18.3M 0.11%
413,020
+17,347
7 8
9
10 11