Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
2676
– –
-20,103
2677
– –
-6,073
2678
– –
-154,968
2679
– –
-164,522
2680
– –
-456,341
2681
– –
-200,000
2682
– –
-199,900
2683
– –
-23,754
2684
– –
0
2685
– –
-1,896
2686
– –
-257,649
2687
– –
-33,355
2688
– –
-17,418
2689
– –
-27,100
2690
– –
-19,900
2691
– –
-6,338
2692
– –
-19,576
2693
– –
-67,304
2694
– –
-6,015
2695
– –
-14,040
2696
– –
-17,324
2697
– –
-17,133
2698
– –
-9,439
2699
– –
-33,579
2700
– –
-28,145
106 107
108
109 110