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
851
$3.8M 0.02%
19,303
+9,463
852
$3.8M 0.02%
72,441
-48,972
853
$3.79M 0.02%
108,740
-164,536
854
$3.79M 0.02%
108,405
-50,627
855
$3.77M 0.02%
123,873
-360,283
856
$3.77M 0.02%
137,867
+80,077
857
$3.76M 0.02%
16,404
-2,112
858
$3.75M 0.02%
375,030
+155,868
859
$3.75M 0.02%
100,241
-218,532
860
$3.74M 0.02%
218,078
+202,731
861
$3.73M 0.02%
78,443
862
$3.73M 0.02%
+370,400
863
$3.73M 0.02%
74,759
+10,748
864
$3.73M 0.02%
22,067
-5,891
865
$3.72M 0.02%
22,406
+9,928
866
$3.71M 0.02%
28,255
+26,187
867
$3.71M 0.02%
12,625
-35,256
868
$3.7M 0.02%
76,960
+2,904
869
$3.67M 0.02%
295,647
-521,672
870
$3.67M 0.02%
146,808
+138,638
871
$3.67M 0.02%
5,963
+1,441
872
$3.66M 0.02%
437,553
+145,125
873
$3.66M 0.02%
6,296
+1,451
874
$3.66M 0.02%
620,931
+446,751
875
$3.65M 0.02%
59,915
-24,410
33 34
35
36 37