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
2376
$354K ﹤0.01%
63,609
-22,051
2377
$353K ﹤0.01%
+14,825
2378
$353K ﹤0.01%
38,600
-11,614
2379
$352K ﹤0.01%
13,714
+297
2380
$349K ﹤0.01%
24,342
-3,759
2381
$349K ﹤0.01%
+12,400
2382
$346K ﹤0.01%
17,791
-18,995
2383
$345K ﹤0.01%
172,391
-31,386
2384
$344K ﹤0.01%
13,665
-7,810
2385
$344K ﹤0.01%
+9,667
2386
$343K ﹤0.01%
52,728
-102,029
2387
$342K ﹤0.01%
22,214
-9,529
2388
$342K ﹤0.01%
+8,815
2389
$342K ﹤0.01%
7,338
-2,506
2390
$342K ﹤0.01%
35,923
+23,181
2391
$342K ﹤0.01%
28,404
+12,228
2392
$341K ﹤0.01%
+11,927
2393
$341K ﹤0.01%
11,559
-6,260
2394
$340K ﹤0.01%
11,574
+2,939
2395
$340K ﹤0.01%
+29,606
2396
$339K ﹤0.01%
49,465
+5,375
2397
$338K ﹤0.01%
21,154
-118,163
2398
$338K ﹤0.01%
3,919
-12,203
2399
$338K ﹤0.01%
10,250
-607
2400
$337K ﹤0.01%
35,078
+24,194
94 95
96
97 98