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
151
$23.4M 0.14%
332,808
-187,565
152
$23.4M 0.13%
210,269
+204,569
153
$23.1M 0.13%
131,389
+82,641
154
$22.8M 0.13%
76,273
+72,509
155
$22.4M 0.13%
554,934
-243,712
156
$22.4M 0.13%
250,492
-163,057
157
$22.2M 0.13%
370,230
-73,302
158
$22.1M 0.13%
128,383
-65,735
159
$22M 0.13%
1,147,358
-91,233
160
$22M 0.13%
26,967
+1,398
161
$21.9M 0.13%
936,247
+639,129
162
$21.8M 0.13%
176,540
-60,128
163
$21.8M 0.13%
299,297
-19,991
164
$21.6M 0.12%
174,671
+167,761
165
$21.5M 0.12%
515,810
+22,029
166
$21.5M 0.12%
268,429
+81,149
167
$21.5M 0.12%
488,921
+150,578
168
$21.4M 0.12%
882,118
+248,416
169
$21.3M 0.12%
91,458
-101,773
170
$21.3M 0.12%
96,422
+57,303
171
$21.3M 0.12%
968,201
-360,547
172
$21.3M 0.12%
+93,329
173
$21.2M 0.12%
222,506
+93,810
174
$21.2M 0.12%
330,755
+139,957
175
$21.2M 0.12%
118,555
+36,704
5 6
7
8 9