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
2776
– –
-72,163
2777
– –
-15,399
2778
– –
-190,737
2779
– –
-6,179
2780
– –
-26,341
2781
– –
-52,600
2782
– –
-266,334
2783
– –
-20,985
2784
– –
-14,482
2785
– –
-2,808,091
2786
– –
-34,205
2787
– –
-17,000
2788
– –
-24,199
2789
– –
-29,130
2790
– –
-109,886
2791
– –
-3,650
2792
– –
-201,475
2793
– –
-6,411
2794
– –
-20,349
2795
– –
-12,400
2796
– –
-10,955
2797
– –
-17,390
2798
– –
-372,560
2799
– –
-11,505
2800
– –
-26,396
110 111
112
113 114