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
2701
– –
-28,672
2702
– –
-9,002
2703
– –
-19,525
2704
– –
-21,630
2705
– –
-182,786
2706
– –
-18,587
2707
– –
-37,379
2708
– –
-70,952
2709
– –
-14,535
2710
– –
-22,695
2711
– –
-370,500
2712
– –
-112,700
2713
– –
-23,152
2714
– –
-500,000
2715
– –
-250,000
2716
– –
-935,000
2717
– –
-128,035
2718
– –
-14,400
2719
– –
-346,490
2720
– –
0
2721
– –
-11,286
2722
– –
-17,418
2723
– –
-27,100
2724
– –
-19,900
2725
– –
-6,338
107 108
109
110 111