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
801
$4.3M 0.02%
99,263
+86,256
802
$4.28M 0.02%
1,086,681
+855,511
803
$4.27M 0.02%
425,461
+271,326
804
$4.27M 0.02%
88,134
+57,282
805
$4.26M 0.02%
111,392
+89,085
806
$4.25M 0.02%
59,263
-310,882
807
$4.25M 0.02%
55,598
+8,736
808
$4.25M 0.02%
+111,852
809
$4.25M 0.02%
12,040
+3,720
810
$4.23M 0.02%
26,438
-63,096
811
$4.23M 0.02%
81,301
+66,003
812
$4.22M 0.02%
149,920
+27,411
813
$4.22M 0.02%
+45,884
814
$4.21M 0.02%
135,317
+36,278
815
$4.2M 0.02%
12,452
+8,076
816
$4.18M 0.02%
+683,735
817
$4.16M 0.02%
228,110
+46,892
818
$4.14M 0.02%
13,518
+1,893
819
$4.14M 0.02%
97,045
-113,938
820
$4.13M 0.02%
35,738
-53,467
821
$4.12M 0.02%
115,642
-454,785
822
$4.11M 0.02%
8,449
+6,954
823
$4.11M 0.02%
150,000
-75,150
824
$4.08M 0.02%
123,515
-34,170
825
$4.08M 0.02%
+70,371
31 32
33
34 35