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
426
$9.49M 0.05%
+303,699
427
$9.48M 0.05%
120,623
-298,320
428
$9.48M 0.05%
40,435
-32,449
429
$9.44M 0.05%
645,400
-546,925
430
$9.41M 0.05%
31,150
+7,389
431
$9.38M 0.05%
80,157
+64,083
432
$9.37M 0.05%
+193,439
433
$9.33M 0.05%
270,570
-102,560
434
$9.32M 0.05%
301,151
+194,847
435
$9.3M 0.05%
21,685
+17,693
436
$9.29M 0.05%
368,057
+274,505
437
$9.28M 0.05%
16,411
+4,916
438
$9.26M 0.05%
54,342
-330,052
439
$9.26M 0.05%
28,777
+15,981
440
$9.26M 0.05%
189,500
-52,464
441
$9.24M 0.05%
129,454
-119,019
442
$9.21M 0.05%
355,477
+256,741
443
$9.17M 0.05%
54,591
+53,404
444
$9.14M 0.05%
53,556
-27,244
445
$9.1M 0.05%
92,982
+84,286
446
$9.06M 0.05%
1,143,825
+138,899
447
$9.05M 0.05%
100,757
-137,342
448
$9.01M 0.05%
225,691
+65,180
449
$8.99M 0.05%
+896,650
450
$8.98M 0.05%
1,252,680
+471,227
16 17
18
19 20