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
1726
$781K ﹤0.01%
+54,734
1727
$778K ﹤0.01%
+16,393
1728
$776K ﹤0.01%
+8,579
1729
$770K ﹤0.01%
14,088
-33,880
1730
$767K ﹤0.01%
+36,069
1731
$767K ﹤0.01%
7,636
-16,889
1732
$765K ﹤0.01%
25,301
-2,049
1733
$764K ﹤0.01%
39,658
-17,990
1734
$764K ﹤0.01%
34,719
-11,672
1735
$763K ﹤0.01%
15,798
+3,591
1736
$760K ﹤0.01%
+138,716
1737
$759K ﹤0.01%
18,016
-5,391
1738
$759K ﹤0.01%
+15,945
1739
$758K ﹤0.01%
18,652
+8,154
1740
$758K ﹤0.01%
52,464
+20,734
1741
$755K ﹤0.01%
30,075
+12,386
1742
$754K ﹤0.01%
35,534
-3,431
1743
$754K ﹤0.01%
+33,774
1744
$752K ﹤0.01%
30,249
+21,113
1745
$751K ﹤0.01%
+61,679
1746
$746K ﹤0.01%
34,337
-85,813
1747
$746K ﹤0.01%
85,526
+39,099
1748
$746K ﹤0.01%
18,417
-15,018
1749
$745K ﹤0.01%
14,273
-11,702
1750
$745K ﹤0.01%
+13,094
68 69
70
71 72