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
601
$6.54M 0.04%
49,997
+40,621
602
$6.51M 0.04%
68,313
-78,027
603
$6.49M 0.04%
150,630
+129,951
604
$6.48M 0.04%
221,575
+160,771
605
$6.47M 0.04%
18,541
-45,767
606
$6.45M 0.04%
42,082
+37,446
607
$6.44M 0.04%
+164,596
608
$6.42M 0.04%
13,252
-5,578
609
$6.4M 0.04%
56,797
+26,420
610
$6.4M 0.04%
157,285
+8,745
611
$6.39M 0.04%
210,510
-274,123
612
$6.35M 0.04%
134,608
+27,765
613
$6.34M 0.04%
118,940
-401,597
614
$6.31M 0.04%
127,209
+18,745
615
$6.3M 0.04%
120,987
+64,124
616
$6.3M 0.04%
151,262
-24,144
617
$6.26M 0.04%
13,342
-16,872
618
$6.26M 0.04%
65,037
+31,762
619
$6.25M 0.04%
117,041
-220,547
620
$6.25M 0.04%
91,566
+14,891
621
$6.24M 0.04%
69,488
-19,493
622
$6.23M 0.04%
698,187
+565,768
623
$6.22M 0.04%
42,050
-9,741
624
$6.21M 0.04%
68,315
+51,262
625
$6.19M 0.04%
142,575
+24,064
23 24
25
26 27