Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 17.02%
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
1
$343M 1.98%
3,133,000
+3,122,564
2
$339M 1.95%
2,142,684
-3,974,718
3
$205M 1.18%
331,508
+109,715
4
$99.6M 0.57%
180,555
+146,193
5
$91.2M 0.53%
183,415
-547,474
6
$90.6M 0.52%
253,876
+9,803
7
$89.8M 0.52%
814,390
-252,361
8
$88.4M 0.51%
696,892
+7,099
9
$87.4M 0.5%
434,319
-21,780
10
$86.2M 0.5%
322,284
-39,808
11
$83.1M 0.48%
342,257
+18,149
12
$80.1M 0.46%
993,486
+882,286
13
$78.3M 0.45%
356,844
-2,202,990
14
$76.1M 0.44%
1,243,739
+433,940
15
$70.4M 0.41%
1,369,376
+1,359,580
16
$67.9M 0.39%
2,146,725
+546,244
17
$65.4M 0.38%
2,740,203
-58,961
18
$64.8M 0.37%
658,722
+362,998
19
$62.3M 0.36%
449,907
+223,179
20
$61M 0.35%
409,365
+326,401
21
$56.1M 0.32%
1,028,027
-91,564
22
$56M 0.32%
537,740
+347,250
23
$56M 0.32%
+675,000
24
$54M 0.31%
487,054
+432,591
25
$53.6M 0.31%
758,162
+254,474
1
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