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
2476
$80.6K ﹤0.01%
+10,800
2477
$80.5K ﹤0.01%
+13,055
2478
$79.6K ﹤0.01%
+1,345
2479
$77.6K ﹤0.01%
+24,413
2480
$76.1K ﹤0.01%
38,255
-65,290
2481
$70K ﹤0.01%
+24,123
2482
$69.7K ﹤0.01%
+11,565
2483
$68.6K ﹤0.01%
17,455
-244,052
2484
$67.7K ﹤0.01%
251,969
+93,750
2485
$67.1K ﹤0.01%
215,060
+67,755
2486
$66K ﹤0.01%
10,270
-1,590
2487
$64.8K ﹤0.01%
+11,863
2488
$62.5K ﹤0.01%
+520,600
2489
$62.1K ﹤0.01%
90,000
-12,449
2490
$61.6K ﹤0.01%
35,000
2491
$61.3K ﹤0.01%
+32,245
2492
$60.4K ﹤0.01%
11,030
-4,385
2493
$59.8K ﹤0.01%
+31,800
2494
$57.8K ﹤0.01%
+16,600
2495
$55.7K ﹤0.01%
+10,280
2496
$54.8K ﹤0.01%
+35,805
2497
$54.7K ﹤0.01%
346,300
+13,700
2498
$54.3K ﹤0.01%
301,769
-9,896
2499
$52.4K ﹤0.01%
+12,476
2500
$52.2K ﹤0.01%
280,447
-40,000
98 99
100
101 102