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
2351
$369K ﹤0.01%
+64,130
2352
$369K ﹤0.01%
23,331
-91,898
2353
$369K ﹤0.01%
+35,200
2354
$368K ﹤0.01%
+6,404
2355
$368K ﹤0.01%
+33,505
2356
$368K ﹤0.01%
+47,162
2357
$367K ﹤0.01%
4,094
-19,532
2358
$366K ﹤0.01%
1,583
-7,201
2359
$365K ﹤0.01%
+16,190
2360
$365K ﹤0.01%
31,719
+20,233
2361
$365K ﹤0.01%
+14,533
2362
$365K ﹤0.01%
11,357
-2,431
2363
$364K ﹤0.01%
167,100
-24,800
2364
$362K ﹤0.01%
15,082
+5,277
2365
$362K ﹤0.01%
65,151
-23,914
2366
$362K ﹤0.01%
+28,689
2367
$362K ﹤0.01%
100,001
+87,902
2368
$361K ﹤0.01%
28,276
+6,756
2369
$360K ﹤0.01%
+2,995
2370
$358K ﹤0.01%
+9,971
2371
$356K ﹤0.01%
84,250
+40,905
2372
$356K ﹤0.01%
41,235
-81,101
2373
$356K ﹤0.01%
4,044
-1,015
2374
$355K ﹤0.01%
17,842
-9,627
2375
$354K ﹤0.01%
24,399
-25,051
93 94
95
96 97