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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
2626
– –
-15,339
2627
– –
-70,940
2628
– –
-7,123
2629
– –
-8,250
2630
– –
-17,146
2631
– –
-90,235
2632
– –
-11,665
2633
– –
-37,470
2634
– –
-9,853
2635
– –
-182,786
2636
– –
-31,088
2637
– –
-70,952
2638
– –
-22,695
2639
– –
-370,500
2640
– –
0
2641
– –
-16,943
2642
– –
-448,370
2643
– –
-127,227
2644
– –
-250,089
2645
– –
-14,873
2646
– –
-164,522
2647
– –
-456,341
2648
– –
-199,900
2649
– –
-23,754
2650
– –
-257,649
104 105
106
107 108