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
1251
$1.77M 0.01%
175,566
-23,729
1252
$1.77M 0.01%
21,999
-20,855
1253
$1.77M 0.01%
90,248
+21,045
1254
$1.76M 0.01%
39,557
+16,481
1255
$1.75M 0.01%
6,594
+4,769
1256
$1.75M 0.01%
17,902
-63,030
1257
$1.75M 0.01%
+166,491
1258
$1.74M 0.01%
8,844
-17,174
1259
$1.74M 0.01%
35,016
-8,699
1260
$1.73M 0.01%
6,822
-487
1261
$1.73M 0.01%
20,000
+17,120
1262
$1.73M 0.01%
99,572
+34,475
1263
$1.72M 0.01%
29,402
+19,825
1264
$1.72M 0.01%
176,183
+18,980
1265
$1.72M 0.01%
49,692
-21,608
1266
$1.72M 0.01%
55,132
+28,978
1267
$1.71M 0.01%
37,813
+10,804
1268
$1.71M 0.01%
32,310
-24,354
1269
$1.7M 0.01%
47,032
-238,009
1270
$1.7M 0.01%
195,509
-35,873
1271
$1.7M 0.01%
+6,487
1272
$1.7M 0.01%
78,118
+70,546
1273
$1.7M 0.01%
128,322
+95,752
1274
$1.7M 0.01%
222,283
-352,013
1275
$1.69M 0.01%
20,901
+5,604
49 50
51
52 53