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
2801
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-25,991
2802
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2803
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2804
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2805
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2806
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-44,630
2807
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-505,980
2808
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-164,577
2809
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-9,784
2810
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-42,074
2811
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-17,834
2812
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-6,980
2813
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0
2814
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2815
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-9,424
2816
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-102,159
2817
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2818
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2819
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2820
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2821
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-12,638
2822
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-49,410
2823
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-52,945
2824
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-19,901
2825
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0
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