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
76
$33.5M 0.19%
214,677
-97,577
77
$33.5M 0.19%
143,464
+137,259
78
$33.3M 0.19%
803,416
+128,896
79
$33.2M 0.19%
296,475
+161,666
80
$33.1M 0.19%
149,838
+128,004
81
$32.9M 0.19%
518,186
+469,954
82
$32.7M 0.19%
333,575
+267,152
83
$32.7M 0.19%
238,952
+11,822
84
$32.7M 0.19%
140,130
+98,102
85
$32.5M 0.19%
1,649,296
+1,080,350
86
$32.3M 0.19%
160,271
+58,380
87
$32.3M 0.19%
562,175
+320,118
88
$32.2M 0.19%
136,413
-42,676
89
$32.1M 0.18%
191,556
-28,921
90
$32M 0.18%
185,952
+59,733
91
$31.4M 0.18%
786,624
-138,317
92
$31.3M 0.18%
252,479
+239,319
93
$31.3M 0.18%
761,183
-145,530
94
$31M 0.18%
206,421
+108,527
95
$30.8M 0.18%
+325,281
96
$30.8M 0.18%
92,666
+39,429
97
$30.8M 0.18%
53,860
-1,005
98
$30.7M 0.18%
31,080
+26,956
99
$30.6M 0.18%
128,275
-11,253
100
$30.4M 0.18%
446,305
+231,855
2 3
4
5 6