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
301
$13.5M 0.08%
339,099
-74,209
302
$13.3M 0.08%
168,148
+113,457
303
$13.3M 0.08%
451,631
-25,090
304
$13.3M 0.08%
332,120
+132,516
305
$13.3M 0.08%
387,265
+303,549
306
$13.2M 0.08%
521,215
+508,288
307
$13.2M 0.08%
124,085
+32,814
308
$13.1M 0.08%
625,578
+390,169
309
$13.1M 0.08%
355,041
+157,031
310
$13.1M 0.08%
41,363
+1,405
311
$13.1M 0.08%
48,701
-61,731
312
$13M 0.07%
513,317
+480,103
313
$13M 0.07%
297,504
+198,664
314
$12.9M 0.07%
167,067
+58,935
315
$12.9M 0.07%
751,182
-820,311
316
$12.9M 0.07%
90,704
-23,334
317
$12.9M 0.07%
75,358
-41,394
318
$12.8M 0.07%
142,330
+102,867
319
$12.8M 0.07%
418,893
-97,857
320
$12.8M 0.07%
20,124
-6,187
321
$12.8M 0.07%
52,677
-72,723
322
$12.7M 0.07%
181,108
+131,739
323
$12.7M 0.07%
326,567
-104,392
324
$12.7M 0.07%
54,687
-252,595
325
$12.6M 0.07%
148,611
+62,371
11 12
13
14 15