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
2601
– –
-14,145
2602
– –
-81,045
2603
– –
-14,030
2604
– –
-46,900
2605
– –
-21,255
2606
– –
-4,245
2607
– –
-30,652
2608
– –
-4,570
2609
– –
-22,958
2610
– –
-40,236
2611
– –
-38,410
2612
– –
-32,917
2613
– –
-76,532
2614
– –
-58,842
2615
– –
-28,672
2616
– –
-9,002
2617
– –
-89,061
2618
– –
-15,339
2619
– –
-70,940
2620
– –
-107,536
2621
– –
-145,873
2622
– –
-350,654
2623
– –
-8,064
2624
– –
0
2625
– –
-13,450
103 104
105
106 107