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
351
$11.7M 0.07%
106,125
+21,110
352
$11.6M 0.07%
72,739
+69,387
353
$11.6M 0.07%
125,124
+108,607
354
$11.5M 0.07%
102,308
-32,935
355
$11.5M 0.07%
377,752
+339,437
356
$11.5M 0.07%
122,495
-27,378
357
$11.4M 0.07%
291,436
-41,072
358
$11.4M 0.07%
73,476
+66,833
359
$11.3M 0.07%
187,734
+76,939
360
$11.3M 0.07%
47,493
+31,718
361
$11.3M 0.07%
13,690
-204
362
$11.3M 0.07%
24,219
-6,009
363
$11.2M 0.06%
450,491
+82,638
364
$11.2M 0.06%
208,635
+179,658
365
$11.1M 0.06%
32,725
+16,762
366
$11.1M 0.06%
1,354,406
+1,049,810
367
$11M 0.06%
268,073
-364,884
368
$11M 0.06%
485,127
-913,715
369
$11M 0.06%
85,869
-64,510
370
$11M 0.06%
17,553
+7,004
371
$11M 0.06%
130,399
+99,163
372
$10.9M 0.06%
332,541
+201,052
373
$10.9M 0.06%
361,523
-734,650
374
$10.9M 0.06%
288,268
-4,073
375
$10.8M 0.06%
92,996
+7,279
13 14
15
16 17