Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2626
– –
-3,464
2627
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-72,163
2628
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-15,399
2629
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-190,737
2630
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-6,179
2631
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-26,341
2632
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-52,600
2633
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-266,334
2634
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-20,985
2635
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-14,482
2636
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-2,808,091
2637
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-34,205
2638
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-17,000
2639
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-24,199
2640
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-29,130
2641
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-109,886
2642
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-3,650
2643
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-201,475
2644
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-6,411
2645
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-20,349
2646
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-12,400
2647
– –
-10,955
2648
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-17,390
2649
– –
-372,560
2650
– –
-11,505
104 105
106
107 108