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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
2826
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-646,214
2827
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-15,387
2828
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-791,617
2829
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2830
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2831
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-195,525
2832
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-20,103
2833
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-6,073
2834
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-154,968
2835
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-200,000
2836
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0
2837
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2838
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-33,355
2839
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2840
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-19,900
2841
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-6,338
2842
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2843
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2844
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2845
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2846
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2847
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-9,439
2848
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2849
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-6,525,958
2850
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-280,327
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