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
401
$10.1M 0.06%
86,461
+64,405
402
$10.1M 0.06%
119,182
+56,970
403
$10M 0.06%
36,814
+7,739
404
$10M 0.06%
157,065
-17,007
405
$10M 0.06%
63,379
-41,519
406
$10M 0.06%
288,793
+5,443
407
$10M 0.06%
+991,985
408
$10M 0.06%
178,710
-8,787
409
$9.96M 0.06%
154,138
+20,862
410
$9.96M 0.06%
60,937
+41,809
411
$9.93M 0.06%
159,344
-4,387
412
$9.92M 0.06%
112,803
-125,102
413
$9.9M 0.06%
61,167
+25,916
414
$9.9M 0.06%
317,879
+158,814
415
$9.88M 0.06%
87,826
+23,839
416
$9.83M 0.06%
+151,905
417
$9.77M 0.06%
148,877
-30,139
418
$9.77M 0.06%
194,001
-2,715
419
$9.71M 0.06%
48,426
-37,484
420
$9.68M 0.06%
171,113
+59,766
421
$9.66M 0.06%
228,307
+162,191
422
$9.54M 0.06%
140,813
-83,490
423
$9.5M 0.05%
226,943
+99,630
424
$9.5M 0.05%
106,644
+19,149
425
$9.5M 0.05%
850,236
+576,907
15 16
17
18 19