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
2176
$320K ﹤0.01%
28,495
-24,864
2177
$320K ﹤0.01%
14,556
-15,821
2178
$317K ﹤0.01%
+5,544
2179
$317K ﹤0.01%
+10,210
2180
$315K ﹤0.01%
4,417
-9,995
2181
$315K ﹤0.01%
26,286
-91,407
2182
$314K ﹤0.01%
29,442
-123,624
2183
$313K ﹤0.01%
68,265
+26,320
2184
$312K ﹤0.01%
4,831
-19,383
2185
$310K ﹤0.01%
+4,391
2186
$309K ﹤0.01%
+3,916
2187
$309K ﹤0.01%
+6,599
2188
$309K ﹤0.01%
8,740
-18,548
2189
$309K ﹤0.01%
+62,476
2190
$306K ﹤0.01%
36,435
-34,298
2191
$306K ﹤0.01%
26,338
+6,575
2192
$304K ﹤0.01%
22,157
-23,464
2193
$304K ﹤0.01%
+30,883
2194
$302K ﹤0.01%
8,635
-10,631
2195
$302K ﹤0.01%
+23,130
2196
$302K ﹤0.01%
9,552
-31,111
2197
$302K ﹤0.01%
+13,313
2198
$302K ﹤0.01%
+13,628
2199
$301K ﹤0.01%
+17,618
2200
$300K ﹤0.01%
57,808
-45,955
86 87
88
89 90