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
776
$4.55M 0.03%
39,980
+32,799
777
$4.54M 0.03%
49,386
+18,750
778
$4.52M 0.03%
51,456
-82,000
779
$4.51M 0.03%
62,661
+43,863
780
$4.5M 0.03%
75,567
-248,897
781
$4.49M 0.03%
153,284
-22,334
782
$4.47M 0.03%
27,266
+10,730
783
$4.47M 0.03%
185,179
+158,838
784
$4.47M 0.03%
17,299
-56,816
785
$4.47M 0.03%
228,750
-775,232
786
$4.44M 0.03%
42,670
-202
787
$4.44M 0.03%
674,046
+510,243
788
$4.4M 0.03%
33,512
-26,721
789
$4.4M 0.03%
89,998
+74,607
790
$4.39M 0.03%
149,516
+111,485
791
$4.38M 0.03%
63,919
-148,503
792
$4.38M 0.03%
323,439
+28,102
793
$4.36M 0.03%
25,450
+19,414
794
$4.36M 0.03%
46,318
+27,234
795
$4.34M 0.03%
27,095
-4,798
796
$4.33M 0.02%
51,588
-6,676
797
$4.32M 0.02%
+115,544
798
$4.31M 0.02%
20,577
+14,605
799
$4.31M 0.02%
15,498
-16,005
800
$4.3M 0.02%
266,100
-384,323
30 31
32
33 34