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
576
$6.9M 0.04%
86,260
+5,454
577
$6.9M 0.04%
68,114
+18,554
578
$6.9M 0.04%
629,990
+269,990
579
$6.86M 0.04%
207,895
+100,311
580
$6.84M 0.04%
13,465
-554
581
$6.83M 0.04%
100,922
-534,541
582
$6.82M 0.04%
103,904
+60,929
583
$6.79M 0.04%
158,916
+40,542
584
$6.78M 0.04%
49,497
+44,892
585
$6.78M 0.04%
54,463
-29,443
586
$6.77M 0.04%
35,802
+7,370
587
$6.75M 0.04%
143,052
+14,885
588
$6.75M 0.04%
83,176
589
$6.73M 0.04%
143,166
-110,410
590
$6.73M 0.04%
152,064
+95,616
591
$6.71M 0.04%
81,515
-29,176
592
$6.7M 0.04%
25,109
+1,105
593
$6.69M 0.04%
108,718
-360,657
594
$6.69M 0.04%
13,999
-19,032
595
$6.65M 0.04%
108,515
-48,375
596
$6.65M 0.04%
653,398
-11,689
597
$6.64M 0.04%
179,752
+63,740
598
$6.63M 0.04%
56,463
-203,222
599
$6.62M 0.04%
11,222
-14,478
600
$6.54M 0.04%
52,304
+45,741
22 23
24
25 26