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
1851
$610K ﹤0.01%
12,051
+4,432
1852
$608K ﹤0.01%
7,390
+1,782
1853
$606K ﹤0.01%
47,609
+24,112
1854
$606K ﹤0.01%
+150,000
1855
$606K ﹤0.01%
94,347
-1,372
1856
$605K ﹤0.01%
+12,355
1857
$604K ﹤0.01%
43,902
+13,977
1858
$602K ﹤0.01%
10,456
-2,315
1859
$602K ﹤0.01%
36,150
+13,930
1860
$600K ﹤0.01%
109,476
+24,181
1861
$598K ﹤0.01%
6,277
+733
1862
$597K ﹤0.01%
13,368
-11,093
1863
$597K ﹤0.01%
42,551
+32,100
1864
$596K ﹤0.01%
37,022
+13,773
1865
$595K ﹤0.01%
20,205
+3,554
1866
$595K ﹤0.01%
11,971
-14,781
1867
$595K ﹤0.01%
64,692
-90,550
1868
$595K ﹤0.01%
37,582
+24,124
1869
$593K ﹤0.01%
10,754
-27,194
1870
$589K ﹤0.01%
36,073
-15,166
1871
$589K ﹤0.01%
14,021
-824
1872
$587K ﹤0.01%
8,486
+3,126
1873
$586K ﹤0.01%
+34,501
1874
$586K ﹤0.01%
9,214
+3,445
1875
$584K ﹤0.01%
1,323
+288
73 74
75
76 77