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
951
$3.25M 0.02%
+322,650
952
$3.24M 0.02%
182,936
+166,528
953
$3.23M 0.02%
114,068
+4,649
954
$3.23M 0.02%
103,133
-456,422
955
$3.22M 0.02%
55,666
-50,975
956
$3.22M 0.02%
316,429
-8
957
$3.22M 0.02%
32,860
-63,646
958
$3.21M 0.02%
+105,924
959
$3.2M 0.02%
31,681
-17,573
960
$3.18M 0.02%
182,034
+50,050
961
$3.18M 0.02%
117,353
-19,126
962
$3.18M 0.02%
+61,481
963
$3.17M 0.02%
+400,382
964
$3.14M 0.02%
51,265
+14,791
965
$3.14M 0.02%
221,544
+108,930
966
$3.13M 0.02%
495,500
+309,405
967
$3.12M 0.02%
+38,971
968
$3.11M 0.02%
23,427
+21,230
969
$3.11M 0.02%
13,110
-31,709
970
$3.1M 0.02%
27,156
+14,677
971
$3.09M 0.02%
104,756
-229,422
972
$3.06M 0.02%
52,877
+33,278
973
$3.06M 0.02%
49,469
+11,489
974
$3.05M 0.02%
17,291
+11,138
975
$3.05M 0.02%
60,265
+54,219
37 38
39
40 41