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
976
$3.04M 0.02%
21,499
-21,296
977
$3.03M 0.02%
146,927
+10,002
978
$3.03M 0.02%
280,654
-27,613
979
$3.03M 0.02%
+176,440
980
$3.03M 0.02%
43,855
-11,387
981
$3.02M 0.02%
74,731
-109,836
982
$3.02M 0.02%
94,269
-340,485
983
$3M 0.02%
84,229
+2,744
984
$3M 0.02%
8,129
-21,663
985
$2.98M 0.02%
+296,847
986
$2.98M 0.02%
37,097
-11,828
987
$2.98M 0.02%
58,102
+39,081
988
$2.97M 0.02%
79,954
+19,043
989
$2.96M 0.02%
13,695
+1,120
990
$2.95M 0.02%
42,449
+36,830
991
$2.94M 0.02%
+291,500
992
$2.94M 0.02%
50,635
+23,752
993
$2.93M 0.02%
37,556
+11,921
994
$2.93M 0.02%
+137,066
995
$2.93M 0.02%
60,364
-17,447
996
$2.92M 0.02%
15,012
+5,805
997
$2.92M 0.02%
201,406
-48,642
998
$2.91M 0.02%
22,329
+14,405
999
$2.91M 0.02%
10,779
+7,876
1000
$2.91M 0.02%
202,942
+190,447
38 39
40
41 42