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
1676
$854K ﹤0.01%
12,067
-2,430
1677
$854K ﹤0.01%
+34,904
1678
$853K ﹤0.01%
2,314
+1,170
1679
$852K ﹤0.01%
4,040
1680
$850K ﹤0.01%
37,178
+4,712
1681
$849K ﹤0.01%
56,343
-32,267
1682
$849K ﹤0.01%
31,810
+17,592
1683
$847K ﹤0.01%
27,151
-28,160
1684
$846K ﹤0.01%
+40,520
1685
$845K ﹤0.01%
9,595
-90,922
1686
$840K ﹤0.01%
+125,618
1687
$839K ﹤0.01%
+100,504
1688
$838K ﹤0.01%
+19,854
1689
$835K ﹤0.01%
6,565
-5,231
1690
$834K ﹤0.01%
22,603
+2,618
1691
$829K ﹤0.01%
11,277
+5,718
1692
$827K ﹤0.01%
84,818
+62,440
1693
$824K ﹤0.01%
+42,900
1694
$823K ﹤0.01%
304,698
+113,202
1695
$820K ﹤0.01%
18,647
-245,264
1696
$818K ﹤0.01%
5,582
+1,820
1697
$818K ﹤0.01%
29,890
+24,543
1698
$817K ﹤0.01%
16,255
-16,971
1699
$813K ﹤0.01%
27,753
-19,072
1700
$813K ﹤0.01%
74,870
+10,540
66 67
68
69 70