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
2401
$337K ﹤0.01%
+66,640
2402
$337K ﹤0.01%
24,055
+12,455
2403
$335K ﹤0.01%
14,296
-95,688
2404
$333K ﹤0.01%
10,257
-1,963
2405
$332K ﹤0.01%
+29,660
2406
$332K ﹤0.01%
+11,656
2407
$332K ﹤0.01%
+28,385
2408
$331K ﹤0.01%
+22,824
2409
$331K ﹤0.01%
+44,157
2410
$329K ﹤0.01%
+2,717
2411
$326K ﹤0.01%
16,400
+6,500
2412
$326K ﹤0.01%
114
-127
2413
$324K ﹤0.01%
+30,399
2414
$323K ﹤0.01%
82,491
-102,917
2415
$323K ﹤0.01%
61,773
+51,493
2416
$323K ﹤0.01%
10,048
+3,320
2417
$322K ﹤0.01%
+5,916
2418
$320K ﹤0.01%
11,657
-11,973
2419
$317K ﹤0.01%
+24,903
2420
$316K ﹤0.01%
1,939
-198,061
2421
$315K ﹤0.01%
+104,951
2422
$314K ﹤0.01%
43,910
-47,563
2423
$314K ﹤0.01%
+28,844
2424
$314K ﹤0.01%
35,227
-41,214
2425
$314K ﹤0.01%
1,093
-2,812
95 96
97
98 99