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
501
$8.05M 0.05%
64,269
+11,223
502
$8.04M 0.05%
126,693
+1,385
503
$8.03M 0.05%
124,179
+89,426
504
$7.98M 0.05%
307,474
-4,504
505
$7.97M 0.05%
318,907
+296,666
506
$7.95M 0.05%
78,645
+46,171
507
$7.95M 0.05%
25,439
+4,957
508
$7.93M 0.05%
127,742
+107,283
509
$7.92M 0.05%
65,010
-327,662
510
$7.92M 0.05%
51,536
-71,551
511
$7.91M 0.05%
206,668
+187,158
512
$7.89M 0.05%
70,276
+36,867
513
$7.89M 0.05%
39,486
+28,588
514
$7.88M 0.05%
188,419
-285,076
515
$7.83M 0.05%
328,598
-552,925
516
$7.83M 0.05%
230,637
+58,589
517
$7.83M 0.05%
130,337
+79,390
518
$7.81M 0.05%
22,611
-6,205
519
$7.81M 0.05%
129,011
+66,681
520
$7.77M 0.04%
234,357
-222,337
521
$7.77M 0.04%
55,590
+47,891
522
$7.75M 0.04%
550,770
+234,928
523
$7.73M 0.04%
497,760
-395,174
524
$7.7M 0.04%
575,921
+386,078
525
$7.69M 0.04%
102,994
-30,882
19 20
21
22 23