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
651
$5.89M 0.03%
164,156
+72,172
652
$5.89M 0.03%
45,638
+7,480
653
$5.88M 0.03%
82,171
+63,753
654
$5.86M 0.03%
128,979
+49,781
655
$5.86M 0.03%
40,886
+31,345
656
$5.85M 0.03%
100,795
+68,337
657
$5.84M 0.03%
+270,456
658
$5.84M 0.03%
188,287
+131,275
659
$5.83M 0.03%
384,407
+177,006
660
$5.8M 0.03%
107,484
-72,643
661
$5.79M 0.03%
694,849
-25,827
662
$5.78M 0.03%
+245,293
663
$5.74M 0.03%
203,137
-1,269,037
664
$5.74M 0.03%
493,821
+45,905
665
$5.73M 0.03%
33,894
+10,280
666
$5.71M 0.03%
36,767
-25,462
667
$5.7M 0.03%
+2,000,000
668
$5.68M 0.03%
80,204
+47,090
669
$5.68M 0.03%
55,084
+18,869
670
$5.68M 0.03%
111,177
+55,610
671
$5.68M 0.03%
78,330
+72,910
672
$5.67M 0.03%
211,615
+53,102
673
$5.66M 0.03%
24,427
-528
674
$5.65M 0.03%
162,019
+143,206
675
$5.64M 0.03%
370,674
+5,452
25 26
27
28 29