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
1176
$2.07M 0.01%
37,068
+9,855
1177
$2.07M 0.01%
29,053
-6,912
1178
$2.07M 0.01%
9,358
+1,209
1179
$2.06M 0.01%
17,538
+16,369
1180
$2.05M 0.01%
38,115
+28,777
1181
$2.05M 0.01%
52,845
+44,930
1182
$2.04M 0.01%
49,078
+29,822
1183
$2.04M 0.01%
26,239
+15,142
1184
$2.03M 0.01%
+11,594
1185
$2.03M 0.01%
33,438
-80,346
1186
$2.02M 0.01%
+200,000
1187
$2.02M 0.01%
26,474
-2,059
1188
$2.01M 0.01%
40,147
+11,857
1189
$2.01M 0.01%
53,752
+10,641
1190
$2M 0.01%
415,779
+158,445
1191
$2M 0.01%
46,643
+22,093
1192
$1.99M 0.01%
11,296
-10,821
1193
$1.99M 0.01%
17,996
+7,301
1194
$1.99M 0.01%
30,635
+12,178
1195
$1.99M 0.01%
106,641
-21,606
1196
$1.97M 0.01%
194,531
-26,769
1197
$1.97M 0.01%
31,258
+3,713
1198
$1.97M 0.01%
13,524
-27,913
1199
$1.97M 0.01%
73,790
-116,608
1200
$1.96M 0.01%
37,672
+6,351
46 47
48
49 50