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
1751
$744K ﹤0.01%
164,326
+68,698
1752
$743K ﹤0.01%
15,956
+6,438
1753
$741K ﹤0.01%
+11,555
1754
$739K ﹤0.01%
50,936
+38,317
1755
$738K ﹤0.01%
+4,255
1756
$738K ﹤0.01%
35,622
-8,688
1757
$737K ﹤0.01%
+68,035
1758
$735K ﹤0.01%
22,936
-24,315
1759
$730K ﹤0.01%
26,670
-11,193
1760
$728K ﹤0.01%
72,537
-77,429
1761
$726K ﹤0.01%
33,275
+20,852
1762
$724K ﹤0.01%
+23,189
1763
$724K ﹤0.01%
+17,743
1764
$720K ﹤0.01%
104,110
+58,543
1765
$720K ﹤0.01%
18,382
-377,381
1766
$719K ﹤0.01%
+18,157
1767
$713K ﹤0.01%
15,060
+3,931
1768
$712K ﹤0.01%
+145,605
1769
$711K ﹤0.01%
29,311
-46,795
1770
$709K ﹤0.01%
+27,569
1771
$705K ﹤0.01%
13,953
-12,218
1772
$704K ﹤0.01%
+36,786
1773
$703K ﹤0.01%
64,152
-11,514
1774
$700K ﹤0.01%
4,716
-2,512
1775
$697K ﹤0.01%
42,974
-39,830
69 70
71
72 73