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
1551
$1.08M 0.01%
512,569
-238,415
1552
$1.08M 0.01%
146,091
+108,346
1553
$1.08M 0.01%
79,329
+61,933
1554
$1.08M 0.01%
+44,051
1555
$1.08M 0.01%
15,898
-30,534
1556
$1.08M 0.01%
80,631
+63,054
1557
$1.07M 0.01%
+9,582
1558
$1.07M 0.01%
7,111
-7,268
1559
$1.07M 0.01%
12,105
+9,247
1560
$1.07M 0.01%
127,594
-12,144
1561
$1.07M 0.01%
21,270
-24,356
1562
$1.07M 0.01%
93,205
-13,449
1563
$1.07M 0.01%
75,073
+48,612
1564
$1.07M 0.01%
55,305
-11,505
1565
$1.07M 0.01%
29,015
-268,100
1566
$1.06M 0.01%
+69,200
1567
$1.06M 0.01%
34,665
-2,049
1568
$1.05M 0.01%
+104,596
1569
$1.05M 0.01%
30,956
+1,374
1570
$1.05M 0.01%
+67,024
1571
$1.05M 0.01%
130,539
+4,444
1572
$1.05M 0.01%
+16,596
1573
$1.05M 0.01%
100,035
+71,190
1574
$1.04M 0.01%
146,330
+24,757
1575
$1.04M 0.01%
64,525
-14,370
61 62
63
64 65