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
1226
$1.88M 0.01%
18,843
+678
1227
$1.87M 0.01%
60,743
+11,848
1228
$1.87M 0.01%
67,468
+29,004
1229
$1.86M 0.01%
151,748
-28,880
1230
$1.86M 0.01%
17,872
-73,956
1231
$1.86M 0.01%
447,008
+251,882
1232
$1.86M 0.01%
8,361
+4,433
1233
$1.85M 0.01%
582,636
+509,651
1234
$1.84M 0.01%
+30,660
1235
$1.84M 0.01%
31,083
-2,727
1236
$1.84M 0.01%
86,167
+15,631
1237
$1.83M 0.01%
275,082
-67,775
1238
$1.83M 0.01%
23,626
+13,393
1239
$1.83M 0.01%
75,639
+50,212
1240
$1.82M 0.01%
32,119
-25,110
1241
$1.82M 0.01%
26,922
+5,496
1242
$1.81M 0.01%
9,528
+422
1243
$1.81M 0.01%
5,181
-13,360
1244
$1.81M 0.01%
12,832
+1,807
1245
$1.8M 0.01%
35,403
-6,483
1246
$1.8M 0.01%
31,006
-38,417
1247
$1.79M 0.01%
31,468
-59,567
1248
$1.79M 0.01%
86,192
+59,915
1249
$1.79M 0.01%
3,438
-10
1250
$1.78M 0.01%
104,515
+59,970
48 49
50
51 52