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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
2926
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-7,892
2927
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-15,173
2928
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-7,612
2929
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-10,164
2930
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-52,954
2931
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-11,175
2932
– –
-67,369
2933
– –
-109,608
2934
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-56,475
2935
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-33,717
2936
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-17,320
2937
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-8,077
2938
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-13,900
2939
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-5,876
2940
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-12,391
2941
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-7,637
2942
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2943
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-8,765
2944
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-10,833
2945
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-13,445
2946
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-33,447
2947
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-23,746
2948
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2949
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-19,666
2950
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-38,827
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