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
1051
$2.71M 0.02%
48,686
-7,172
1052
$2.69M 0.02%
128,212
+97,568
1053
$2.68M 0.02%
25,665
-48,550
1054
$2.67M 0.02%
925,290
+825,345
1055
$2.66M 0.02%
258,663
-169,884
1056
$2.66M 0.02%
45,634
-9,644
1057
$2.66M 0.02%
262,396
-171,859
1058
$2.64M 0.02%
537,268
+151,727
1059
$2.64M 0.02%
23,657
-1,643
1060
$2.63M 0.02%
144,868
-863,357
1061
$2.63M 0.02%
2,226
+470
1062
$2.62M 0.02%
275,088
+232,022
1063
$2.62M 0.02%
34,591
-108,463
1064
$2.62M 0.02%
256,243
1065
$2.6M 0.02%
243,498
-103,980
1066
$2.59M 0.01%
40,370
+36,952
1067
$2.58M 0.01%
43,944
-142,760
1068
$2.58M 0.01%
39,009
+1,673
1069
$2.57M 0.01%
20,353
+3,144
1070
$2.56M 0.01%
38,441
+24,632
1071
$2.55M 0.01%
32,263
+20,876
1072
$2.55M 0.01%
21,409
+13,849
1073
$2.55M 0.01%
176,868
+113,557
1074
$2.54M 0.01%
12,471
-27,503
1075
$2.53M 0.01%
8,170
+3,078
41 42
43
44 45