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
2026
$434K ﹤0.01%
+57,741
2027
$434K ﹤0.01%
17,235
-2,511
2028
$434K ﹤0.01%
+2,747
2029
$433K ﹤0.01%
5,858
-167
2030
$431K ﹤0.01%
4,638
-3,227
2031
$430K ﹤0.01%
+35,037
2032
$429K ﹤0.01%
+12,239
2033
$429K ﹤0.01%
33,140
+12,903
2034
$428K ﹤0.01%
+31,633
2035
$427K ﹤0.01%
9,796
-10
2036
$427K ﹤0.01%
+39,903
2037
$426K ﹤0.01%
6,201
-12,167
2038
$426K ﹤0.01%
12,244
-31,558
2039
$425K ﹤0.01%
55,022
+21,680
2040
$425K ﹤0.01%
47,942
+14,949
2041
$423K ﹤0.01%
24,322
-786,761
2042
$422K ﹤0.01%
+191,900
2043
$422K ﹤0.01%
4,028
+533
2044
$421K ﹤0.01%
41,301
-174,802
2045
$420K ﹤0.01%
4,540
-52,587
2046
$420K ﹤0.01%
36,230
-70,160
2047
$420K ﹤0.01%
89,293
+53,853
2048
$420K ﹤0.01%
12,508
+4,211
2049
$418K ﹤0.01%
5,896
-515
2050
$417K ﹤0.01%
+40,520
80 81
82
83 84