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
1601
$986K 0.01%
74,838
+4,968
1602
$984K 0.01%
42,868
+16,289
1603
$983K 0.01%
84,580
+9,580
1604
$979K 0.01%
49,358
-96,428
1605
$977K 0.01%
68,494
+49,388
1606
$972K 0.01%
36,836
-316,634
1607
$969K 0.01%
20,017
-2,221
1608
$969K 0.01%
+68,147
1609
$968K 0.01%
27,660
-15,140
1610
$967K 0.01%
101,738
+77,353
1611
$966K 0.01%
22,708
-84,843
1612
$965K 0.01%
101,405
+41,425
1613
$965K 0.01%
62,518
-978,040
1614
$963K 0.01%
+25,310
1615
$962K 0.01%
29,500
-101,967
1616
$961K 0.01%
36,488
-178,778
1617
$961K 0.01%
12,809
-13,311
1618
$961K 0.01%
162,832
-156,958
1619
$960K 0.01%
+19,847
1620
$954K 0.01%
114,265
-99,165
1621
$952K 0.01%
58,767
-13,761
1622
$950K 0.01%
6,405
-4,629
1623
$950K 0.01%
+24,317
1624
$942K 0.01%
56,104
-225,578
1625
$937K 0.01%
11,185
+2,723
63 64
65
66 67