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
1501
$1.18M 0.01%
12,796
+3,548
1502
$1.18M 0.01%
47,833
-35,478
1503
$1.17M 0.01%
62,930
-134,170
1504
$1.17M 0.01%
91,296
-26,638
1505
$1.17M 0.01%
255,276
+216,393
1506
$1.17M 0.01%
24,796
-18,101
1507
$1.17M 0.01%
64,826
-30,399
1508
$1.17M 0.01%
43,943
+28,003
1509
$1.17M 0.01%
18,617
-207,217
1510
$1.17M 0.01%
12,086
+703
1511
$1.16M 0.01%
50,966
-18,312
1512
$1.16M 0.01%
75,308
+58,570
1513
$1.16M 0.01%
+78,606
1514
$1.16M 0.01%
12,896
-17,448
1515
$1.16M 0.01%
1,209
+496
1516
$1.16M 0.01%
+40,889
1517
$1.16M 0.01%
+10,122
1518
$1.16M 0.01%
182,583
+68,156
1519
$1.16M 0.01%
57,528
+39,032
1520
$1.15M 0.01%
47,713
+19,766
1521
$1.14M 0.01%
30,844
-22,423
1522
$1.14M 0.01%
49,001
+28,813
1523
$1.14M 0.01%
65,064
-50,542
1524
$1.14M 0.01%
64,253
-5,620
1525
$1.14M 0.01%
3,905
+2,948
59 60
61
62 63