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
2001
$461K ﹤0.01%
5,059
+1,015
2002
$461K ﹤0.01%
31,246
-3,334
2003
$459K ﹤0.01%
23,275
-95,713
2004
$458K ﹤0.01%
35,098
-333,635
2005
$457K ﹤0.01%
63,423
-20,162
2006
$456K ﹤0.01%
26,670
-69,665
2007
$453K ﹤0.01%
1,345
+290
2008
$452K ﹤0.01%
+47,651
2009
$452K ﹤0.01%
20,140
-39,729
2010
$452K ﹤0.01%
8,827
-42,480
2011
$452K ﹤0.01%
4,508
-7,273
2012
$450K ﹤0.01%
+35,349
2013
$449K ﹤0.01%
+2,600
2014
$448K ﹤0.01%
34,187
-89,109
2015
$447K ﹤0.01%
15,725
-103,746
2016
$446K ﹤0.01%
+29,443
2017
$446K ﹤0.01%
+47,673
2018
$444K ﹤0.01%
+22,875
2019
$443K ﹤0.01%
+7,093
2020
$442K ﹤0.01%
+120,097
2021
$442K ﹤0.01%
+40,602
2022
$441K ﹤0.01%
14,786
+157
2023
$439K ﹤0.01%
935
-1,808
2024
$439K ﹤0.01%
15,432
-24,453
2025
$435K ﹤0.01%
57,195
+34,299
79 80
81
82 83