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
526
$7.68M 0.04%
150,401
+132,748
527
$7.67M 0.04%
130,128
+11,030
528
$7.66M 0.04%
90,150
-127,032
529
$7.65M 0.04%
46,058
-1,555,121
530
$7.64M 0.04%
+416,775
531
$7.64M 0.04%
42,201
-52,679
532
$7.62M 0.04%
28,787
+12,664
533
$7.61M 0.04%
107,657
+45,079
534
$7.59M 0.04%
157,201
-106,453
535
$7.58M 0.04%
336,312
+202,925
536
$7.58M 0.04%
73,733
-29,180
537
$7.56M 0.04%
41,082
+14,568
538
$7.56M 0.04%
344,872
-23,227
539
$7.56M 0.04%
199,657
-264,851
540
$7.54M 0.04%
57,771
+10,687
541
$7.54M 0.04%
350,917
-187,394
542
$7.53M 0.04%
83,581
-2,075
543
$7.52M 0.04%
87,018
+24,898
544
$7.47M 0.04%
189,907
+166,707
545
$7.45M 0.04%
+875,700
546
$7.42M 0.04%
+200,000
547
$7.4M 0.04%
670,605
-247,194
548
$7.39M 0.04%
180,420
-52,628
549
$7.39M 0.04%
195,107
-127,586
550
$7.37M 0.04%
81,448
+63,007
20 21
22
23 24