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
2426
$312K ﹤0.01%
53,478
-34,685
2427
$310K ﹤0.01%
+4,899
2428
$310K ﹤0.01%
+15,800
2429
$309K ﹤0.01%
18,595
-18,069
2430
$308K ﹤0.01%
+2,880
2431
$307K ﹤0.01%
10,770
+2,925
2432
$307K ﹤0.01%
+7,528
2433
$307K ﹤0.01%
29,132
+16,925
2434
$307K ﹤0.01%
+14,185
2435
$306K ﹤0.01%
+10,455
2436
$305K ﹤0.01%
+32,049
2437
$305K ﹤0.01%
6,727
-50,000
2438
$303K ﹤0.01%
+5,659
2439
$303K ﹤0.01%
32,820
-40,989
2440
$302K ﹤0.01%
108,200
-495,742
2441
$301K ﹤0.01%
10,553
-11,327
2442
$301K ﹤0.01%
4,291
-1,567
2443
$301K ﹤0.01%
+59,670
2444
$300K ﹤0.01%
+13,980
2445
$299K ﹤0.01%
+16,129
2446
$299K ﹤0.01%
+62,515
2447
$295K ﹤0.01%
14,460
-21,337
2448
$295K ﹤0.01%
5,440
-6,115
2449
$294K ﹤0.01%
44,469
+18,911
2450
$294K ﹤0.01%
65,400
-129,770
96 97
98
99 100