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
726
$5.08M 0.03%
66,077
-11,741
727
$5.08M 0.03%
93,112
+49,380
728
$5.07M 0.03%
175,394
+157,359
729
$5.03M 0.03%
66,744
+52,682
730
$5.03M 0.03%
123,393
+93,426
731
$5.01M 0.03%
16,693
+14,747
732
$5M 0.03%
295,737
+222,502
733
$4.99M 0.03%
206,230
+90,554
734
$4.99M 0.03%
220,563
-285,154
735
$4.98M 0.03%
164,189
+136,157
736
$4.98M 0.03%
158,129
+75,469
737
$4.98M 0.03%
234,372
+142,867
738
$4.97M 0.03%
117,603
-150,352
739
$4.97M 0.03%
61,532
+56,388
740
$4.96M 0.03%
65,374
+54,691
741
$4.95M 0.03%
44,303
-22,403
742
$4.95M 0.03%
480,588
-3,955
743
$4.94M 0.03%
75,637
+58,538
744
$4.93M 0.03%
26,321
+4,018
745
$4.93M 0.03%
+494,718
746
$4.9M 0.03%
142,122
+10,060
747
$4.89M 0.03%
28,269
+24,030
748
$4.88M 0.03%
195,627
+22,267
749
$4.88M 0.03%
29,634
-29,341
750
$4.86M 0.03%
15,274
-936
28 29
30
31 32