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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
2801
– –
-82,801
2802
– –
-9,720
2803
– –
-200,133
2804
– –
-28,735
2805
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-13,945
2806
– –
-24,173
2807
– –
-9,845
2808
– –
-26,171
2809
– –
-53,405
2810
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-19,525
2811
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-21,630
2812
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-18,587
2813
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-37,379
2814
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-14,535
2815
– –
-112,700
2816
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-23,152
2817
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-500,000
2818
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-250,000
2819
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-935,000
2820
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-128,035
2821
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-14,400
2822
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-346,490
2823
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-11,286
2824
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0
2825
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-21,339
111 112
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114 115