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
1476
$1.23M 0.01%
+152,563
1477
$1.23M 0.01%
37,549
+9,073
1478
$1.23M 0.01%
20,435
-10,888
1479
$1.23M 0.01%
127,872
-23,599
1480
$1.22M 0.01%
84,798
+4,002
1481
$1.22M 0.01%
40,301
+20,892
1482
$1.22M 0.01%
567,683
-470,065
1483
$1.22M 0.01%
39,364
-452,733
1484
$1.22M 0.01%
87,577
-277,522
1485
$1.22M 0.01%
37,932
+18,809
1486
$1.22M 0.01%
+359,735
1487
$1.21M 0.01%
24,969
-314,297
1488
$1.21M 0.01%
170,658
+50,154
1489
$1.21M 0.01%
70,278
+25,379
1490
$1.21M 0.01%
60,346
+20,423
1491
$1.21M 0.01%
+16,298
1492
$1.21M 0.01%
+137,796
1493
$1.2M 0.01%
+73,047
1494
$1.19M 0.01%
+129,840
1495
$1.19M 0.01%
26,876
-4,719
1496
$1.19M 0.01%
30,145
+10,680
1497
$1.19M 0.01%
45,424
-15,708
1498
$1.18M 0.01%
7,724
-4,662
1499
$1.18M 0.01%
195,170
+180,086
1500
$1.18M 0.01%
40,798
-88,722
58 59
60
61 62