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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 15.95%
2 Financials 15.45%
3 Consumer Discretionary 15.04%
4 Industrials 10.24%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-19,294
2602
– –
-13,804
2603
– –
-25,070
2604
– –
-5,114
2605
– –
-33,999
2606
– –
-23,328
2607
– –
-16,091
2608
– –
-27,480
2609
– –
-34,098
2610
– –
-66,158
2611
– –
-20,818
2612
– –
-61,913
2613
– –
-2,558
2614
– –
-49,177
2615
– –
-21,255
2616
– –
-30,652
2617
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-4,570
2618
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-17,613
2619
– –
-38,410
2620
– –
-32,917
2621
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-76,532
2622
– –
-58,842
2623
– –
-28,672
2624
– –
0
2625
– –
-89,061
103 104
105
106 107