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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
2901
– –
-58,750
2902
– –
-19,155
2903
– –
-40,574
2904
– –
0
2905
– –
-7,421
2906
– –
0
2907
– –
0
2908
– –
0
2909
– –
-21,197
2910
– –
-4,600
2911
– –
-48,133
2912
– –
-78,595
2913
– –
-17,312
2914
– –
-8,117
2915
– –
-108,168
2916
– –
-48,547
2917
– –
-7,383
2918
– –
-5,947
2919
– –
-102,843
2920
– –
-25,607
2921
– –
-94,391
2922
– –
-145,377
2923
– –
-17,705
2924
– –
-14,782
2925
– –
-19,416
115 116
117
118 119