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
1951
$511K ﹤0.01%
1,609
+1,039
1952
$507K ﹤0.01%
3,314
1953
$506K ﹤0.01%
44,015
-23,516
1954
$506K ﹤0.01%
+27,194
1955
$506K ﹤0.01%
6,969
-1,762
1956
$505K ﹤0.01%
+14,657
1957
$505K ﹤0.01%
+15,702
1958
$504K ﹤0.01%
+4,453
1959
$503K ﹤0.01%
3,205
+1,222
1960
$502K ﹤0.01%
54,359
-3,037
1961
$502K ﹤0.01%
+91,473
1962
$499K ﹤0.01%
+2,883
1963
$498K ﹤0.01%
11,089
+2,900
1964
$497K ﹤0.01%
5,955
-3,509
1965
$496K ﹤0.01%
31,125
+9,338
1966
$495K ﹤0.01%
+28,949
1967
$495K ﹤0.01%
+8,572
1968
$494K ﹤0.01%
28,793
+10,636
1969
$494K ﹤0.01%
21,311
+7,286
1970
$493K ﹤0.01%
+13,931
1971
$491K ﹤0.01%
13,417
-2,073
1972
$490K ﹤0.01%
+52,736
1973
$489K ﹤0.01%
19,253
-47,331
1974
$489K ﹤0.01%
8,068
-4,701
1975
$488K ﹤0.01%
46,456
+10,961
77 78
79
80 81