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
326
$12.6M 0.07%
449,866
+419,028
327
$12.5M 0.07%
176,523
-47,721
328
$12.5M 0.07%
60,267
-37,276
329
$12.5M 0.07%
85,100
-56,601
330
$12.5M 0.07%
+840,319
331
$12.5M 0.07%
248,450
-281,571
332
$12.4M 0.07%
54,947
+43,064
333
$12.4M 0.07%
831,408
+763,794
334
$12.4M 0.07%
41,550
-359
335
$12.4M 0.07%
160,045
-18,290
336
$12.3M 0.07%
204,885
+76,111
337
$12.3M 0.07%
342,796
+323,506
338
$12.3M 0.07%
82,964
-222,496
339
$12.2M 0.07%
367,890
+93,246
340
$12.1M 0.07%
101,569
+53,732
341
$12.1M 0.07%
33,055
-14,329
342
$12.1M 0.07%
225,954
+192,076
343
$12M 0.07%
39,334
+36,153
344
$11.9M 0.07%
96,766
+24,752
345
$11.9M 0.07%
97,637
-35,562
346
$11.9M 0.07%
66,175
+19,505
347
$11.9M 0.07%
33,113
+4,331
348
$11.9M 0.07%
203,360
+143,530
349
$11.8M 0.07%
996,168
+596,244
350
$11.7M 0.07%
256,618
+154,730
12 13
14
15 16