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
376
$10.8M 0.06%
38,023
-40,904
377
$10.7M 0.06%
520,220
-72,809
378
$10.7M 0.06%
+209,417
379
$10.6M 0.06%
121,940
+68,390
380
$10.6M 0.06%
106,505
+39,799
381
$10.6M 0.06%
1,881,695
+1,799,447
382
$10.5M 0.06%
88,940
+39,006
383
$10.5M 0.06%
152,326
-154,119
384
$10.4M 0.06%
172,066
+134,110
385
$10.4M 0.06%
226,883
+121,269
386
$10.4M 0.06%
268,920
+146,934
387
$10.4M 0.06%
47,041
-76,019
388
$10.4M 0.06%
66,030
-48,828
389
$10.3M 0.06%
+906,099
390
$10.3M 0.06%
380,496
+16,299
391
$10.3M 0.06%
531,446
+180,216
392
$10.3M 0.06%
341,044
+655
393
$10.3M 0.06%
78,147
+23,209
394
$10.3M 0.06%
213,405
+149,149
395
$10.3M 0.06%
23,723
+19,152
396
$10.2M 0.06%
225,383
-31,234
397
$10.2M 0.06%
407,171
+82,309
398
$10.1M 0.06%
137,575
+72,884
399
$10.1M 0.06%
1,135,064
-346,035
400
$10.1M 0.06%
2,639
-1,596
14 15
16
17 18