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
2826
– –
-359,951
2827
– –
-70,163
2828
– –
-24,123
2829
– –
-43,561
2830
– –
-244,978
2831
– –
-12,967
2832
– –
-18,655
2833
– –
-18,962
2834
– –
-17,574
2835
– –
-51,675
2836
– –
-5,982
2837
– –
-10,933
2838
– –
-59,265
2839
– –
-15,160
2840
– –
-32,965
2841
– –
-20,335
2842
– –
-61,913
2843
– –
-2,558
2844
– –
-49,177
2845
– –
-19,350
2846
– –
-17,752
2847
– –
-20,326
2848
– –
-11,977
2849
– –
-676,160
2850
– –
-6,818
112 113
114
115 116