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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
2851
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-29,375
2852
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-676,160
2853
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-6,818
2854
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-79,824
2855
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-8,702
2856
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-16,951
2857
– –
-90,823
2858
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-17,955
2859
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-69,628
2860
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-88,188
2861
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-25,991
2862
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-17,133
2863
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-17,341
2864
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-33,579
2865
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-32,108
2866
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2867
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2868
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-44,630
2869
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-505,980
2870
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-164,577
2871
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-114,021
2872
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-7,005
2873
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-194,661
2874
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-4,631
2875
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-140,101
113 114
115
116 117