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
2301
$413K ﹤0.01%
8,520
-3,531
2302
$411K ﹤0.01%
28,643
+11,713
2303
$410K ﹤0.01%
26,324
-2,143
2304
$410K ﹤0.01%
+12,994
2305
$410K ﹤0.01%
5,386
+555
2306
$410K ﹤0.01%
27,085
-34,594
2307
$409K ﹤0.01%
22,985
-29,329
2308
$406K ﹤0.01%
28,497
-14,630
2309
$406K ﹤0.01%
+60,452
2310
$406K ﹤0.01%
79,550
+21,742
2311
$405K ﹤0.01%
271,787
+90,071
2312
$403K ﹤0.01%
99,739
+61,694
2313
$400K ﹤0.01%
5,383
-29,606
2314
$400K ﹤0.01%
+34,011
2315
$399K ﹤0.01%
53,278
-641,571
2316
$399K ﹤0.01%
21,284
-419,254
2317
$399K ﹤0.01%
7,130
-6,823
2318
$397K ﹤0.01%
151,043
+78,400
2319
$397K ﹤0.01%
+6,380
2320
$395K ﹤0.01%
38,921
+22,756
2321
$394K ﹤0.01%
33,783
-38,074
2322
$394K ﹤0.01%
8,256
+3,363
2323
$393K ﹤0.01%
28,074
-24,390
2324
$393K ﹤0.01%
+28,848
2325
$392K ﹤0.01%
40,939
-1,235
91 92
93
94 95