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
2651
– –
-26,396
2652
– –
-12,313
2653
– –
-8,382
2654
– –
-424,944
2655
– –
-38,392
2656
– –
-23,822
2657
– –
-15,953
2658
– –
-85,500
2659
– –
-15,364
2660
– –
-23,878
2661
– –
-28,897
2662
– –
-21,713
2663
– –
-11,894
2664
– –
-41,180
2665
– –
-12,846
2666
– –
-15,270
2667
– –
-39,518
2668
– –
-18,588
2669
– –
-359,951
2670
– –
-12,967
2671
– –
-18,655
2672
– –
-28,442
2673
– –
-17,574
2674
– –
-51,675
2675
– –
-5,982
105 106
107
108 109