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
751
$4.86M 0.03%
14,732
+6,697
752
$4.83M 0.03%
18,085
+6,708
753
$4.83M 0.03%
26,821
-61,121
754
$4.83M 0.03%
415,762
+225,529
755
$4.81M 0.03%
164,822
+150,811
756
$4.79M 0.03%
47,810
+41,179
757
$4.76M 0.03%
29,920
-107,800
758
$4.75M 0.03%
38,855
+27,636
759
$4.74M 0.03%
46,290
-97,161
760
$4.71M 0.03%
547,158
+269,893
761
$4.71M 0.03%
333,879
+193,161
762
$4.71M 0.03%
73,740
+68,424
763
$4.68M 0.03%
179,274
-90,971
764
$4.65M 0.03%
272,938
+236,076
765
$4.64M 0.03%
22,577
-11,267
766
$4.62M 0.03%
52,412
+39,781
767
$4.62M 0.03%
450,772
-300
768
$4.62M 0.03%
9,920
+7,183
769
$4.62M 0.03%
35,385
-8,934
770
$4.61M 0.03%
43,924
-25,066
771
$4.6M 0.03%
44,348
+9,367
772
$4.6M 0.03%
124,261
-59,494
773
$4.57M 0.03%
433,196
+28,620
774
$4.56M 0.03%
32,702
+3,102
775
$4.55M 0.03%
112,512
-5,406
29 30
31
32 33