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
276
$14.5M 0.08%
449,886
+427,165
277
$14.5M 0.08%
42,889
-24,558
278
$14.5M 0.08%
220,603
+12,791
279
$14.5M 0.08%
352,652
+335,132
280
$14.5M 0.08%
1,652,500
+980,863
281
$14.4M 0.08%
21,457
+4,822
282
$14.4M 0.08%
294,318
+228,970
283
$14.4M 0.08%
43,980
+38,090
284
$14.2M 0.08%
119,712
-76,250
285
$14.1M 0.08%
92,296
-21,665
286
$14M 0.08%
525,858
-1,092,003
287
$14M 0.08%
168,368
+164,464
288
$14M 0.08%
146,968
+142,932
289
$13.9M 0.08%
121,290
+45,934
290
$13.9M 0.08%
569,306
-782,847
291
$13.9M 0.08%
121,730
+1,017
292
$13.9M 0.08%
303,377
+253,114
293
$13.9M 0.08%
225,113
+59,851
294
$13.8M 0.08%
181,891
+124,953
295
$13.8M 0.08%
67,034
-5,170
296
$13.7M 0.08%
474,368
+422,310
297
$13.6M 0.08%
58,621
+1,345
298
$13.6M 0.08%
166,708
+64,742
299
$13.6M 0.08%
277,375
-14,553
300
$13.5M 0.08%
173,083
+147,012
10 11
12
13 14