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
126
$26.3M 0.15%
300,308
+206,908
127
$26.2M 0.15%
1,748,158
+530,131
128
$25.6M 0.15%
96,374
+74,252
129
$25.5M 0.15%
894,644
-891,470
130
$25.4M 0.15%
37,363
+14,932
131
$25.3M 0.15%
698,352
-1,047,027
132
$25.3M 0.15%
252,019
+123,237
133
$25.2M 0.15%
1,058,237
+433,313
134
$25.2M 0.14%
295,724
+258,666
135
$25.1M 0.14%
334,892
+121,200
136
$25.1M 0.14%
149,378
+34,306
137
$24.8M 0.14%
309,524
+296,294
138
$24.8M 0.14%
57,914
+56,359
139
$24.8M 0.14%
+303,177
140
$24.4M 0.14%
104,992
+99,953
141
$24.2M 0.14%
799,293
-319,844
142
$24.2M 0.14%
120,995
+57,159
143
$24M 0.14%
421,305
-6,000
144
$24M 0.14%
143,759
+136,278
145
$23.9M 0.14%
234,146
+62,604
146
$23.7M 0.14%
225,949
-119,560
147
$23.6M 0.14%
39,929
+36,746
148
$23.6M 0.14%
1,918,774
-1,271,404
149
$23.6M 0.14%
148,256
+132,957
150
$23.5M 0.14%
1,111,306
-4,030,604
4 5
6
7 8