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
2276
$248K ﹤0.01%
+7,748
2277
$248K ﹤0.01%
+16,351
2278
$248K ﹤0.01%
+6,017
2279
$247K ﹤0.01%
+4,131
2280
$247K ﹤0.01%
4,248
-21,880
2281
$246K ﹤0.01%
+16,085
2282
$245K ﹤0.01%
115,255
-10,435
2283
$245K ﹤0.01%
181,716
+50,945
2284
$244K ﹤0.01%
7,320
-10,912
2285
$243K ﹤0.01%
+21,714
2286
$243K ﹤0.01%
954
-1,461
2287
$242K ﹤0.01%
14,749
-7,492
2288
$242K ﹤0.01%
+14,516
2289
$241K ﹤0.01%
8,263
+291
2290
$240K ﹤0.01%
22,417
-102,812
2291
$240K ﹤0.01%
+51,725
2292
$239K ﹤0.01%
13,529
-8,784
2293
$239K ﹤0.01%
+2,855
2294
$238K ﹤0.01%
870
-2,697
2295
$238K ﹤0.01%
+17,637
2296
$237K ﹤0.01%
+8,005
2297
$237K ﹤0.01%
1,332
-7,760
2298
$237K ﹤0.01%
14,028
-72,852
2299
$237K ﹤0.01%
6,829
-5,286
2300
$236K ﹤0.01%
5,203
-223,422
90 91
92
93 94