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
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$65.9M
3
+$64.5M
4
ED icon
Consolidated Edison
ED
+$55.3M
5
RGLD icon
Royal Gold
RGLD
+$51.7M

Top Sells

1
+$379M
2
+$302M
3
+$258M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

1 Technology 15.96%
2 Financials 15.45%
3 Consumer Discretionary 15.05%
4 Industrials 10.24%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
33,443
-6,087
227
$17.5M 0.1%
379,265
-80,082
228
$17.5M 0.1%
154,732
+130,575
229
$17.5M 0.1%
287,046
+236,177
230
$17.4M 0.1%
+166,472
231
$17.3M 0.1%
94,682
-85,160
232
$17.2M 0.1%
1,673,213
+1,496,866
233
$17.1M 0.1%
204,447
+144,556
234
$17.1M 0.1%
+1,657,344
235
$17.1M 0.1%
110,257
-55,387
236
$17M 0.1%
317,816
-254,784
237
$16.8M 0.1%
+405,543
238
$16.8M 0.1%
434,204
+26,266
239
$16.7M 0.1%
33,639
+7,103
240
$16.6M 0.1%
422,182
+224,486
241
$16.5M 0.1%
88,127
-34,749
242
$16.5M 0.1%
1,161,850
-90,196
243
$16.5M 0.09%
36,866
+8,687
244
$16.4M 0.09%
140,790
+100,914
245
$16.4M 0.09%
33,016
+20,946
246
$16.2M 0.09%
232,312
+70,870
247
$16.1M 0.09%
34,362
-15,585
248
$16.1M 0.09%
633,365
+378,872
249
$15.9M 0.09%
16,840
+3,583
250
$15.7M 0.09%
244,508
-314,296
8 9
10
11 12