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
1526
$1.14M 0.01%
11,745
+2,649
1527
$1.14M 0.01%
+50,000
1528
$1.14M 0.01%
118,409
-148,517
1529
$1.13M 0.01%
+10,436
1530
$1.13M 0.01%
20,897
+15,348
1531
$1.13M 0.01%
50,981
-1,453
1532
$1.13M 0.01%
15,124
-35,933
1533
$1.13M 0.01%
287,933
-157,047
1534
$1.13M 0.01%
+112,306
1535
$1.13M 0.01%
26,048
-33,065
1536
$1.13M 0.01%
6,468
-2,940
1537
$1.12M 0.01%
54,261
-8,377
1538
$1.12M 0.01%
81,617
-371,013
1539
$1.12M 0.01%
26,390
-51,939
1540
$1.12M 0.01%
178,232
+101,582
1541
$1.11M 0.01%
185,408
+138,035
1542
$1.11M 0.01%
53,854
+14,890
1543
$1.1M 0.01%
45,514
-399,673
1544
$1.1M 0.01%
49,985
-27,789
1545
$1.1M 0.01%
176,254
-45,252
1546
$1.1M 0.01%
53,983
+32,083
1547
$1.1M 0.01%
7,125
+4,118
1548
$1.09M 0.01%
10,578
-5,398
1549
$1.09M 0.01%
51,699
+14,942
1550
$1.08M 0.01%
+145,206
60 61
62
63 64