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
1326
$1.54M 0.01%
29,897
+12,989
1327
$1.53M 0.01%
+18,840
1328
$1.53M 0.01%
48,574
+21,012
1329
$1.53M 0.01%
209,573
+162,920
1330
$1.53M 0.01%
57,420
+39,645
1331
$1.53M 0.01%
192,823
+147,366
1332
$1.52M 0.01%
153,928
+137,400
1333
$1.52M 0.01%
+150,249
1334
$1.52M 0.01%
17,213
-17,861
1335
$1.52M 0.01%
54,133
+35,432
1336
$1.52M 0.01%
383,967
-1,839
1337
$1.52M 0.01%
34,967
+20,450
1338
$1.51M 0.01%
+24,088
1339
$1.51M 0.01%
107,216
-147,488
1340
$1.51M 0.01%
23,706
-15,519
1341
$1.51M 0.01%
84,736
+45,663
1342
$1.51M 0.01%
12,535
+8,401
1343
$1.51M 0.01%
51,426
-283,391
1344
$1.51M 0.01%
12,553
+1,807
1345
$1.51M 0.01%
11,369
+5,827
1346
$1.51M 0.01%
11,906
+9,617
1347
$1.5M 0.01%
25,556
+5,510
1348
$1.5M 0.01%
146,849
-53,151
1349
$1.49M 0.01%
9,596
+5,196
1350
$1.49M 0.01%
6,110
-28,440
52 53
54
55 56