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
201
$19.1M 0.11%
538,326
+20,393
202
$19M 0.11%
270,342
+131,583
203
$19M 0.11%
547,022
-248,336
204
$18.9M 0.11%
271,355
-13,183
205
$18.9M 0.11%
263,017
-203,720
206
$18.8M 0.11%
118,745
-172,813
207
$18.6M 0.11%
140,014
+102,924
208
$18.5M 0.11%
538,367
+275,424
209
$18.3M 0.11%
103,032
+76,135
210
$18.3M 0.11%
972,634
+897,217
211
$18.3M 0.11%
655,276
+192,003
212
$18.2M 0.1%
71,755
-25,631
213
$18.2M 0.1%
758,348
+508,016
214
$18.2M 0.1%
395,673
+319,192
215
$18.1M 0.1%
249,438
+132,827
216
$18M 0.1%
1,105,496
+542,956
217
$18M 0.1%
79,640
+66,932
218
$18M 0.1%
392,691
-11,512
219
$18M 0.1%
108,317
-53,533
220
$17.9M 0.1%
1,121,417
+30,499
221
$17.9M 0.1%
85,674
-89,210
222
$17.8M 0.1%
67,765
+57,487
223
$17.7M 0.1%
83,543
-64,108
224
$17.7M 0.1%
168,025
-66,429
225
$17.6M 0.1%
88,196
+74,664
7 8
9
10 11