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
2226
$279K ﹤0.01%
9,467
-77,635
2227
$279K ﹤0.01%
+54,876
2228
$278K ﹤0.01%
3,177
-24,121
2229
$278K ﹤0.01%
+1,631
2230
$278K ﹤0.01%
13,038
+51
2231
$277K ﹤0.01%
8,154
-433,596
2232
$276K ﹤0.01%
7,206
-85
2233
$275K ﹤0.01%
16,559
-66,063
2234
$274K ﹤0.01%
+19,290
2235
$272K ﹤0.01%
65,000
+1,667
2236
$272K ﹤0.01%
3,651
-1,917
2237
$271K ﹤0.01%
+271,363
2238
$271K ﹤0.01%
6,024
-20,653
2239
$270K ﹤0.01%
+19,834
2240
$270K ﹤0.01%
+4,819
2241
$270K ﹤0.01%
+4,807
2242
$269K ﹤0.01%
2,970
-11,184
2243
$269K ﹤0.01%
+83,913
2244
$268K ﹤0.01%
+18,800
2245
$267K ﹤0.01%
+54,370
2246
$267K ﹤0.01%
151,575
-62,580
2247
$267K ﹤0.01%
22,038
+8,983
2248
$267K ﹤0.01%
+11,422
2249
$264K ﹤0.01%
+29,268
2250
$264K ﹤0.01%
44,148
-54,551
88 89
90
91 92