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
1651
$888K 0.01%
+75,356
1652
$887K 0.01%
26,458
+9,241
1653
$882K 0.01%
19,546
+7,641
1654
$880K 0.01%
16,006
+4,168
1655
$880K 0.01%
+24,320
1656
$880K 0.01%
22,715
+16,885
1657
$879K 0.01%
165,484
-109,432
1658
$879K 0.01%
14,161
+6,563
1659
$878K 0.01%
18,782
-287,944
1660
$877K 0.01%
72,041
+33,921
1661
$875K 0.01%
102,864
1662
$872K 0.01%
+59,543
1663
$871K 0.01%
12,118
-3,320
1664
$868K 0.01%
75,455
-96,521
1665
$864K 0.01%
4,121
-4,255
1666
$863K 0.01%
+90,965
1667
$862K 0.01%
17,578
+4,576
1668
$861K 0.01%
14,244
+1,287
1669
$860K 0.01%
45,277
+19,095
1670
$860K 0.01%
14,660
-6,775
1671
$858K ﹤0.01%
4,607
-892
1672
$858K ﹤0.01%
93,525
+77,499
1673
$858K ﹤0.01%
19,619
-172
1674
$857K ﹤0.01%
+11,025
1675
$854K ﹤0.01%
+71,857
65 66
67
68 69