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
1001
$2.9M 0.02%
19,298
-26,484
1002
$2.9M 0.02%
+188,635
1003
$2.89M 0.02%
114,870
-4,681
1004
$2.89M 0.02%
407,131
+27,377
1005
$2.88M 0.02%
176,957
+30,701
1006
$2.86M 0.02%
18,530
+930
1007
$2.86M 0.02%
+67,758
1008
$2.86M 0.02%
+358,004
1009
$2.86M 0.02%
84,150
+37,020
1010
$2.85M 0.02%
309,949
+109,077
1011
$2.85M 0.02%
265,210
-41,281
1012
$2.85M 0.02%
20,518
+19,129
1013
$2.85M 0.02%
24,626
+17,416
1014
$2.84M 0.02%
+282,305
1015
$2.84M 0.02%
34,166
-40,390
1016
$2.83M 0.02%
16,293
+13,330
1017
$2.83M 0.02%
39,238
+4,983
1018
$2.83M 0.02%
32,505
-344,671
1019
$2.83M 0.02%
26,420
+10,242
1020
$2.82M 0.02%
31,297
-1,455
1021
$2.82M 0.02%
43,155
+1,838
1022
$2.82M 0.02%
58,900
-106,461
1023
$2.81M 0.02%
311,658
+234,403
1024
$2.81M 0.02%
52,499
+29,471
1025
$2.81M 0.02%
42,548
-22,335
39 40
41
42 43