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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
2726
– –
-2,808,091
2727
– –
-34,205
2728
– –
-17,000
2729
– –
-24,199
2730
– –
-29,130
2731
– –
-109,886
2732
– –
-3,650
2733
– –
-201,475
2734
– –
-6,411
2735
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-20,349
2736
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-12,400
2737
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-10,955
2738
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-17,390
2739
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-372,560
2740
– –
-11,505
2741
– –
-26,396
2742
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2743
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-8,382
2744
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-424,944
2745
– –
-39,733
2746
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-19,870
2747
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-18,353
2748
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-21,614
2749
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-39,422
2750
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-3,457
108 109
110
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