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
51
$37.9M 0.22%
809,799
-258,127
52
$37.6M 0.22%
1,047,241
+88,139
53
$37.4M 0.22%
625,924
+130,497
54
$37.3M 0.21%
175,709
+26,801
55
$37M 0.21%
211,098
+35,294
56
$36.9M 0.21%
18,913
+1,398
57
$36.7M 0.21%
393,630
-110,660
58
$36.7M 0.21%
250,790
+115,034
59
$36.6M 0.21%
172,906
+163,540
60
$36.2M 0.21%
226,728
-605
61
$36.1M 0.21%
503,688
-979,619
62
$36M 0.21%
614,531
+113,324
63
$35.9M 0.21%
97,941
-5,736
64
$35.8M 0.21%
385,557
+309,307
65
$35.7M 0.21%
1,057,685
-255,541
66
$35.5M 0.2%
201,827
+34,218
67
$35.3M 0.2%
256,417
+208,014
68
$35.3M 0.2%
144,682
-320,894
69
$35.2M 0.2%
1,071,654
+805,291
70
$34.9M 0.2%
757,297
-672,008
71
$34.3M 0.2%
359,220
+140,820
72
$34.3M 0.2%
89,712
+42,830
73
$34M 0.2%
257,066
+102,088
74
$34M 0.2%
174,048
-120,463
75
$33.8M 0.2%
335,521
+314,559
1 2
3
4 5