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
1876
$583K ﹤0.01%
21,379
-45,214
1877
$583K ﹤0.01%
18,891
-65,970
1878
$583K ﹤0.01%
23,630
-3,012
1879
$583K ﹤0.01%
8,880
+1,431
1880
$582K ﹤0.01%
13,514
+2,960
1881
$581K ﹤0.01%
3,240
-6,250
1882
$581K ﹤0.01%
6,571
-1,576
1883
$579K ﹤0.01%
+109,513
1884
$577K ﹤0.01%
+21,880
1885
$577K ﹤0.01%
+49,450
1886
$576K ﹤0.01%
43,986
+25,192
1887
$575K ﹤0.01%
9,129
+4,097
1888
$574K ﹤0.01%
66,582
-2,519
1889
$573K ﹤0.01%
+39,329
1890
$573K ﹤0.01%
+29,918
1891
$571K ﹤0.01%
12,979
+2,943
1892
$571K ﹤0.01%
99,063
+86,880
1893
$570K ﹤0.01%
+43,127
1894
$569K ﹤0.01%
+19,495
1895
$566K ﹤0.01%
60,661
+26,672
1896
$566K ﹤0.01%
+8,192
1897
$565K ﹤0.01%
18,062
-86,897
1898
$564K ﹤0.01%
126,504
-980,104
1899
$564K ﹤0.01%
64,957
+41,649
1900
$562K ﹤0.01%
75,648
+52,858
74 75
76
77 78