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
251
$15.7M 0.09%
631,464
-146,925
252
$15.6M 0.09%
757,333
+270,053
253
$15.6M 0.09%
122,452
+77,066
254
$15.5M 0.09%
70,411
-73,228
255
$15.4M 0.09%
60,938
+41,767
256
$15.4M 0.09%
577,876
+159,167
257
$15.4M 0.09%
185,585
+39,271
258
$15.4M 0.09%
376,188
+303,169
259
$15.3M 0.09%
442,782
+125,952
260
$15.2M 0.09%
29,643
-126,574
261
$15.1M 0.09%
323,940
+140,245
262
$15.1M 0.09%
107,850
+1,851
263
$15M 0.09%
139,551
+39,522
264
$15M 0.09%
318,895
+36,670
265
$14.9M 0.09%
89,337
-36,821
266
$14.9M 0.09%
56,344
-43,646
267
$14.9M 0.09%
408,480
+298,658
268
$14.9M 0.09%
46,869
+41,008
269
$14.8M 0.09%
660,227
+567,882
270
$14.8M 0.09%
496,997
-116,137
271
$14.7M 0.08%
65,110
+22,109
272
$14.6M 0.08%
47,172
+36,936
273
$14.6M 0.08%
29,412
-25,054
274
$14.6M 0.08%
125,143
-593
275
$14.6M 0.08%
159,075
-82,022
9 10
11
12 13