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
551
$7.37M 0.04%
149,232
+68,797
552
$7.33M 0.04%
75,220
-22,614
553
$7.3M 0.04%
345,741
-73,401
554
$7.28M 0.04%
62,484
+50,123
555
$7.26M 0.04%
87,089
-143,328
556
$7.22M 0.04%
121,830
+85,140
557
$7.21M 0.04%
227,567
+33,425
558
$7.19M 0.04%
21,731
+7,387
559
$7.15M 0.04%
+350,703
560
$7.13M 0.04%
46,582
+20,457
561
$7.11M 0.04%
336,843
-119,478
562
$7.1M 0.04%
25,118
+12,919
563
$7.08M 0.04%
88,232
+19,923
564
$7.07M 0.04%
113,796
-197,294
565
$7.01M 0.04%
293,889
-164,477
566
$7.01M 0.04%
+158,784
567
$7M 0.04%
193,685
+155,168
568
$6.98M 0.04%
106,453
-32,621
569
$6.98M 0.04%
48,876
+13,404
570
$6.96M 0.04%
87,689
+57,062
571
$6.96M 0.04%
104,294
+55,145
572
$6.95M 0.04%
157,123
+58,579
573
$6.94M 0.04%
126,789
+31,242
574
$6.91M 0.04%
+20,453
575
$6.91M 0.04%
96,672
-53,767
21 22
23
24 25