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
1376
$1.43M 0.01%
6,382
+4,883
1377
$1.43M 0.01%
221,318
+182,312
1378
$1.42M 0.01%
12,654
+2,708
1379
$1.42M 0.01%
86,893
+30,785
1380
$1.42M 0.01%
161,860
-26,387
1381
$1.42M 0.01%
13,225
-13,806
1382
$1.42M 0.01%
135,604
+64,212
1383
$1.42M 0.01%
6,953
+4,877
1384
$1.42M 0.01%
74,249
-38,973
1385
$1.42M 0.01%
+14,326
1386
$1.42M 0.01%
16,050
-12,900
1387
$1.41M 0.01%
181,620
-223,711
1388
$1.4M 0.01%
78,498
-141,414
1389
$1.39M 0.01%
202,701
+186,641
1390
$1.39M 0.01%
142,812
+119,716
1391
$1.39M 0.01%
+30,047
1392
$1.39M 0.01%
32,375
-6,515
1393
$1.39M 0.01%
4,210
+450
1394
$1.38M 0.01%
11,076
-35,194
1395
$1.38M 0.01%
127,150
+28,622
1396
$1.38M 0.01%
19,304
+1,827
1397
$1.38M 0.01%
17,136
-15,992
1398
$1.37M 0.01%
34,037
+13,755
1399
$1.37M 0.01%
172,023
+3,008
1400
$1.37M 0.01%
23,430
+3,725
54 55
56
57 58