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
1426
$1.33M 0.01%
69,025
+16,607
1427
$1.33M 0.01%
2,746
-3,576
1428
$1.32M 0.01%
10,909
-109,933
1429
$1.32M 0.01%
2,284
-593
1430
$1.32M 0.01%
33,760
-14,670
1431
$1.32M 0.01%
+78,076
1432
$1.32M 0.01%
9,902
+1,773
1433
$1.32M 0.01%
123,035
-1,316,160
1434
$1.32M 0.01%
4,629
-1,350
1435
$1.32M 0.01%
15,072
+1,100
1436
$1.32M 0.01%
73,454
-2,854
1437
$1.32M 0.01%
+135,351
1438
$1.31M 0.01%
+77,676
1439
$1.31M 0.01%
126,526
-3,452
1440
$1.31M 0.01%
46,079
-31,411
1441
$1.31M 0.01%
+18,910
1442
$1.31M 0.01%
17,697
+2,035
1443
$1.3M 0.01%
39,318
+5,114
1444
$1.3M 0.01%
300,440
+183,451
1445
$1.29M 0.01%
22,315
+18,037
1446
$1.28M 0.01%
122,336
+107,761
1447
$1.28M 0.01%
21,040
+11,633
1448
$1.28M 0.01%
18,616
-1,047
1449
$1.28M 0.01%
6,353
-25,398
1450
$1.28M 0.01%
8,049
+2,294
56 57
58
59 60