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
1626
$936K 0.01%
46,286
-758,570
1627
$933K 0.01%
8,589
-42,983
1628
$933K 0.01%
83,222
+39,118
1629
$930K 0.01%
68,602
-61,589
1630
$930K 0.01%
73,604
+2,816
1631
$928K 0.01%
17,372
-4,150
1632
$926K 0.01%
15,572
+2,897
1633
$924K 0.01%
3,795
+2,403
1634
$919K 0.01%
37,368
+28,545
1635
$917K 0.01%
24,593
-753
1636
$912K 0.01%
49,474
+12,874
1637
$911K 0.01%
6,610
+5,138
1638
$911K 0.01%
153,606
+125,179
1639
$905K 0.01%
11,617
-382,799
1640
$904K 0.01%
40,450
-14,145
1641
$901K 0.01%
+43,200
1642
$900K 0.01%
+66,546
1643
$898K 0.01%
+126,805
1644
$897K 0.01%
42,699
+10,286
1645
$895K 0.01%
+33,452
1646
$894K 0.01%
3,686
-10,454
1647
$892K 0.01%
+40,561
1648
$891K 0.01%
28,801
+21,451
1649
$890K 0.01%
5,966
+4,222
1650
$890K 0.01%
11,590
-16,981
64 65
66
67 68