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
101
$30.3M 0.17%
99,258
+10,811
102
$30.1M 0.17%
+390,405
103
$29.7M 0.17%
6,437
-5,792
104
$29.6M 0.17%
404,251
+217,225
105
$29.4M 0.17%
2,187,051
+986,531
106
$29.3M 0.17%
822,384
+648,674
107
$29.3M 0.17%
202,696
+173,399
108
$29.2M 0.17%
159,727
+11,030
109
$28.8M 0.17%
239,646
+170,209
110
$28.3M 0.16%
370,712
-259,499
111
$28.3M 0.16%
827,438
+651,960
112
$28.3M 0.16%
2,250,844
+1,849,557
113
$27.8M 0.16%
282,140
+147,186
114
$27.7M 0.16%
3,653,972
+535,197
115
$27.6M 0.16%
136,892
-155,854
116
$27.5M 0.16%
134,017
+92,861
117
$27.5M 0.16%
+1,155,945
118
$27M 0.16%
135,349
-23,455
119
$27M 0.16%
210,958
+62,001
120
$26.9M 0.16%
238,277
+231,141
121
$26.7M 0.15%
2,991,708
+2,972,407
122
$26.7M 0.15%
3,062,291
+54,049
123
$26.7M 0.15%
702,876
+47,505
124
$26.4M 0.15%
62,761
+39,936
125
$26.3M 0.15%
299,769
-51,004
3 4
5
6 7