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
1901
$561K ﹤0.01%
+11,047
1902
$559K ﹤0.01%
10,760
+1,480
1903
$558K ﹤0.01%
7,045
-13,636
1904
$556K ﹤0.01%
13,002
+3,929
1905
$555K ﹤0.01%
8,429
-313,907
1906
$554K ﹤0.01%
44,742
+4,639
1907
$554K ﹤0.01%
+63,492
1908
$552K ﹤0.01%
+87,795
1909
$552K ﹤0.01%
1,949
-36,658
1910
$551K ﹤0.01%
271,004
+244,083
1911
$551K ﹤0.01%
18,816
-12,643
1912
$551K ﹤0.01%
17,539
-32,262
1913
$551K ﹤0.01%
13,535
+4,375
1914
$546K ﹤0.01%
2,709
-971
1915
$546K ﹤0.01%
+37,688
1916
$545K ﹤0.01%
69,469
+54,132
1917
$545K ﹤0.01%
59,630
+38,057
1918
$543K ﹤0.01%
81,604
+33,917
1919
$542K ﹤0.01%
15,833
-124,183
1920
$542K ﹤0.01%
34,072
-144,681
1921
$539K ﹤0.01%
10,351
+4,290
1922
$539K ﹤0.01%
+12,075
1923
$536K ﹤0.01%
94,054
+63,527
1924
$536K ﹤0.01%
+66,500
1925
$536K ﹤0.01%
22,326
+13,550
75 76
77
78 79