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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
2651
– –
-13,788
2652
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-15,160
2653
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-32,965
2654
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-27,100
2655
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-91,067
2656
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-82,499
2657
– –
-15,833
2658
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-22,819
2659
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-19,325
2660
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-25,990
2661
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-19,477
2662
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-3,059
2663
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-83,812
2664
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-25,712
2665
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-10,488
2666
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-28,190
2667
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2668
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-20,335
2669
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-25,678
2670
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-316,448
2671
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-74,330
2672
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-4,991,846
2673
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-5,618
2674
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-55,866
2675
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-46,836
105 106
107
108 109