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
2901
– –
-4,631
2902
– –
-140,101
2903
– –
-96,243
2904
– –
-4,056
2905
– –
-21,448
2906
– –
-52,186
2907
– –
-16,800
2908
– –
-49,877
2909
– –
-38,183
2910
– –
-13,297
2911
– –
-19,486
2912
– –
-24,784
2913
– –
-21,979
2914
– –
-9,123
2915
– –
-12,793
2916
– –
-9,784
2917
– –
-42,074
2918
– –
-17,834
2919
– –
-6,980
2920
– –
0
2921
– –
-76,050
2922
– –
-9,424
2923
– –
-102,159
2924
– –
-44,378
2925
– –
-24,887
115 116
117
118 119