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
176
$21.2M 0.12%
424,980
+256,961
177
$21.2M 0.12%
527,628
-1,396,305
178
$21M 0.12%
251,964
+287
179
$21M 0.12%
68,852
+16,591
180
$20.9M 0.12%
157,989
+71,655
181
$20.9M 0.12%
171,393
-693,823
182
$20.8M 0.12%
337,088
+274,068
183
$20.8M 0.12%
382,170
+127,657
184
$20.8M 0.12%
190,490
+93,614
185
$20.7M 0.12%
636,365
-412,121
186
$20.6M 0.12%
103,815
+13,406
187
$20.4M 0.12%
566,143
+421,812
188
$20.4M 0.12%
77,857
+46,274
189
$20.3M 0.12%
277,353
+269,085
190
$20.1M 0.12%
702,453
+685,162
191
$20M 0.12%
506,386
+104,215
192
$19.9M 0.11%
350,290
+115,984
193
$19.8M 0.11%
331,474
+141,249
194
$19.7M 0.11%
42,784
+6,967
195
$19.6M 0.11%
318,394
-166,714
196
$19.5M 0.11%
182,448
-411,880
197
$19.4M 0.11%
446,182
-124,299
198
$19.3M 0.11%
35,293
-55,957
199
$19.3M 0.11%
295,269
-420,382
200
$19.2M 0.11%
282,546
+84,963
6 7
8
9 10