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
2251
$464K ﹤0.01%
46,399
-29,056
2252
$463K ﹤0.01%
7,400
-6,135
2253
$461K ﹤0.01%
+14,640
2254
$460K ﹤0.01%
+19,976
2255
$460K ﹤0.01%
1,127
-20,604
2256
$459K ﹤0.01%
20,514
-33,469
2257
$457K ﹤0.01%
53,197
-373
2258
$453K ﹤0.01%
5,972
-10,567
2259
$453K ﹤0.01%
58,162
+25,172
2260
$449K ﹤0.01%
+61,616
2261
$448K ﹤0.01%
7,419
-205,986
2262
$447K ﹤0.01%
2,593
-70,883
2263
$446K ﹤0.01%
51,464
+25,126
2264
$446K ﹤0.01%
+23,202
2265
$444K ﹤0.01%
18,770
-35,497
2266
$444K ﹤0.01%
168,867
-343,702
2267
$443K ﹤0.01%
+15,820
2268
$440K ﹤0.01%
6,683
-410
2269
$436K ﹤0.01%
+95,257
2270
$436K ﹤0.01%
+33,000
2271
$435K ﹤0.01%
+10,730
2272
$434K ﹤0.01%
4,579
-36,462
2273
$433K ﹤0.01%
+18,053
2274
$431K ﹤0.01%
71,539
-62,005
2275
$431K ﹤0.01%
+117,421
89 90
91
92 93