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
2276
$431K ﹤0.01%
14,241
-1,191
2277
$430K ﹤0.01%
10,344
-13,976
2278
$430K ﹤0.01%
9,200
+420
2279
$430K ﹤0.01%
25,527
+4,216
2280
$429K ﹤0.01%
19,138
-26,180
2281
$428K ﹤0.01%
30,963
-162
2282
$428K ﹤0.01%
37,172
+20,910
2283
$427K ﹤0.01%
+22,945
2284
$427K ﹤0.01%
+5,896
2285
$427K ﹤0.01%
24,063
-12,087
2286
$426K ﹤0.01%
+116,349
2287
$425K ﹤0.01%
7,301
+2,482
2288
$423K ﹤0.01%
18,428
2289
$423K ﹤0.01%
+41,903
2290
$422K ﹤0.01%
19,445
-9,866
2291
$422K ﹤0.01%
+19,800
2292
$420K ﹤0.01%
6,183
+1,792
2293
$420K ﹤0.01%
11,190
-7,462
2294
$418K ﹤0.01%
12,528
-1,100
2295
$417K ﹤0.01%
14,983
-123,245
2296
$417K ﹤0.01%
3,975
+43
2297
$416K ﹤0.01%
59,715
-118,517
2298
$415K ﹤0.01%
44,051
-8,685
2299
$414K ﹤0.01%
30,055
+6,925
2300
$413K ﹤0.01%
37,520
-3,000
90 91
92
93 94