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
2226
$486K ﹤0.01%
+36,760
2227
$485K ﹤0.01%
+35,514
2228
$485K ﹤0.01%
+29,889
2229
$484K ﹤0.01%
11,642
-35,001
2230
$484K ﹤0.01%
13,420
-5,860
2231
$480K ﹤0.01%
7,594
+1,698
2232
$478K ﹤0.01%
21,662
+8,133
2233
$477K ﹤0.01%
+41,922
2234
$477K ﹤0.01%
+42,255
2235
$476K ﹤0.01%
23,375
+100
2236
$475K ﹤0.01%
62,081
-201,505
2237
$475K ﹤0.01%
+22,880
2238
$474K ﹤0.01%
+32,156
2239
$474K ﹤0.01%
7,306
-25,570
2240
$473K ﹤0.01%
65,009
+39,421
2241
$473K ﹤0.01%
43,188
-11,171
2242
$472K ﹤0.01%
+9,046
2243
$471K ﹤0.01%
+6,022
2244
$470K ﹤0.01%
21,989
-2,144
2245
$470K ﹤0.01%
+26,475
2246
$468K ﹤0.01%
59,300
-7,200
2247
$468K ﹤0.01%
18,139
+4,463
2248
$467K ﹤0.01%
36,184
+7,689
2249
$467K ﹤0.01%
+32,621
2250
$467K ﹤0.01%
+116,427
88 89
90
91 92