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
2326
$390K ﹤0.01%
+71,540
2327
$390K ﹤0.01%
11,183
-3,354
2328
$389K ﹤0.01%
157,500
-27,719
2329
$387K ﹤0.01%
41,020
+30,555
2330
$387K ﹤0.01%
+6,977
2331
$386K ﹤0.01%
1,181
-6,415
2332
$386K ﹤0.01%
+138,727
2333
$385K ﹤0.01%
12,665
-1,964
2334
$385K ﹤0.01%
20,454
-22,097
2335
$385K ﹤0.01%
25,022
+13,321
2336
$384K ﹤0.01%
+27,466
2337
$382K ﹤0.01%
+3,071
2338
$382K ﹤0.01%
6,913
-186,526
2339
$382K ﹤0.01%
29,200
-10,129
2340
$381K ﹤0.01%
+3,624
2341
$381K ﹤0.01%
2,823
-1,465
2342
$380K ﹤0.01%
+48,955
2343
$377K ﹤0.01%
1,105,196
2344
$377K ﹤0.01%
+23,498
2345
$377K ﹤0.01%
3,858
-2,310
2346
$376K ﹤0.01%
55,512
+9,749
2347
$376K ﹤0.01%
+21,037
2348
$376K ﹤0.01%
60,400
-3,575
2349
$370K ﹤0.01%
8,484
-21,406
2350
$369K ﹤0.01%
5,265
+372
92 93
94
95 96