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
2576
$3.13K ﹤0.01%
+25,000
2577
$3K ﹤0.01%
150,000
2578
$2.92K ﹤0.01%
144,688
2579
$2.57K ﹤0.01%
200,711
2580
$2.34K ﹤0.01%
85,732
2581
$1.89K ﹤0.01%
130,419
2582
$1.89K ﹤0.01%
66,020
2583
$990 ﹤0.01%
49,500
2584
$522 ﹤0.01%
38,108
2585
$519 ﹤0.01%
17,729
2586
$227 ﹤0.01%
15,000
2587
$179 ﹤0.01%
16,159
2588
– –
-10,975
2589
– –
-27,480
2590
– –
-13,788
2591
– –
-33,366
2592
– –
-16,800
2593
– –
-62,916
2594
– –
-1,103,691
2595
– –
-34,098
2596
– –
-17,613
2597
– –
0
2598
– –
-31,088
2599
– –
-66,158
2600
– –
-20,818
102 103
104
105 106