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
476
$8.44M 0.05%
76,759
-152,571
477
$8.42M 0.05%
128,704
-413,267
478
$8.41M 0.05%
1,033,045
+544,091
479
$8.4M 0.05%
493,906
+231,061
480
$8.4M 0.05%
452,157
+310,766
481
$8.36M 0.05%
+359,307
482
$8.35M 0.05%
90,812
-84,613
483
$8.33M 0.05%
33,940
-7,129
484
$8.32M 0.05%
37,466
-1,113,051
485
$8.32M 0.05%
313,201
+149,803
486
$8.3M 0.05%
100,897
+30,140
487
$8.29M 0.05%
110,580
-286,164
488
$8.24M 0.05%
30,301
-65,531
489
$8.22M 0.05%
41,446
+1,441
490
$8.2M 0.05%
53,635
-34,464
491
$8.17M 0.05%
280,604
+229,347
492
$8.14M 0.05%
137,429
-25,326
493
$8.14M 0.05%
57,539
+13,918
494
$8.13M 0.05%
90,610
+2,766
495
$8.12M 0.05%
1,507,415
+1,435,852
496
$8.12M 0.05%
15,240
-2,581
497
$8.09M 0.05%
103,550
+55,497
498
$8.06M 0.05%
120,992
+5,859
499
$8.06M 0.05%
146,857
+84,438
500
$8.06M 0.05%
437,630
-105,343
18 19
20
21 22