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
2451
$294K ﹤0.01%
+21,792
2452
$294K ﹤0.01%
+20,139
2453
$293K ﹤0.01%
+1,275,876
2454
$293K ﹤0.01%
+58,174
2455
$292K ﹤0.01%
+2,318
2456
$291K ﹤0.01%
8,094
-2,487
2457
$290K ﹤0.01%
+21,484
2458
$290K ﹤0.01%
7,107
+743
2459
$290K ﹤0.01%
1,386
-13,626
2460
$290K ﹤0.01%
20,798
-83,798
2461
$289K ﹤0.01%
23,428
-17,364
2462
$288K ﹤0.01%
+12,727
2463
$288K ﹤0.01%
+37,345
2464
$288K ﹤0.01%
80,422
+15,422
2465
$287K ﹤0.01%
+139,763
2466
$286K ﹤0.01%
35,367
-92,227
2467
$285K ﹤0.01%
+14,100
2468
$284K ﹤0.01%
+17,073
2469
$284K ﹤0.01%
28,945
+11,098
2470
$281K ﹤0.01%
19,100
+300
2471
$279K ﹤0.01%
39,318
-63
2472
$279K ﹤0.01%
+3,745
2473
$278K ﹤0.01%
+31,517
2474
$278K ﹤0.01%
29,505
-38,530
2475
$278K ﹤0.01%
6,558
-12,224
97 98
99
100 101