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
26
$49.3M 0.28%
480,048
-650,398
27
$49.2M 0.28%
2,184,258
-1,377,702
28
$49M 0.28%
673,499
+408,526
29
$48M 0.28%
403,985
-91,360
30
$47.9M 0.28%
1,532,296
+1,249,745
31
$47.6M 0.27%
1,128,000
+280,185
32
$46.5M 0.27%
1,287,821
-1,889,394
33
$46.4M 0.27%
632,731
-123,623
34
$45.1M 0.26%
631,720
-184,136
35
$43.8M 0.25%
119,476
+6,229
36
$43.5M 0.25%
70,832
+59,393
37
$43.4M 0.25%
514,608
+32,393
38
$43.2M 0.25%
112,513
+20,081
39
$42.9M 0.25%
122,520
+98,204
40
$42.1M 0.24%
671,930
+161,271
41
$41.7M 0.24%
72,284
-22,249
42
$41.3M 0.24%
242,390
+113,424
43
$40.5M 0.23%
79,722
+24,940
44
$39.8M 0.23%
301,923
+256,711
45
$39.4M 0.23%
71,685
-17,368
46
$39M 0.22%
41,217
+38,617
47
$38.9M 0.22%
2,003,833
-726,476
48
$38.8M 0.22%
470,808
-80,392
49
$38.5M 0.22%
491,358
+304,917
50
$37.9M 0.22%
2,106,140
+1,822,435
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