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
451
$8.96M 0.05%
223,211
+156,325
452
$8.93M 0.05%
269,264
+183,191
453
$8.93M 0.05%
352,368
+248,509
454
$8.92M 0.05%
78,085
-35,385
455
$8.91M 0.05%
443,393
+320,635
456
$8.83M 0.05%
165,042
+128,471
457
$8.79M 0.05%
115,125
-93,859
458
$8.77M 0.05%
20,174
-6,533
459
$8.77M 0.05%
111,200
-368,170
460
$8.77M 0.05%
+633,372
461
$8.75M 0.05%
58,949
-12,601
462
$8.73M 0.05%
150,222
+81,911
463
$8.7M 0.05%
27,925
+2,551
464
$8.67M 0.05%
34,966
+5,166
465
$8.66M 0.05%
82,794
+54,516
466
$8.63M 0.05%
59,943
-52,791
467
$8.63M 0.05%
115,901
+11,637
468
$8.62M 0.05%
88,447
+66,574
469
$8.62M 0.05%
+282,830
470
$8.57M 0.05%
50,102
+17,792
471
$8.53M 0.05%
+574,728
472
$8.52M 0.05%
15,603
+4,714
473
$8.49M 0.05%
39,003
-32,572
474
$8.47M 0.05%
206,913
+151,709
475
$8.46M 0.05%
440,538
+416,527
17 18
19
20 21