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
2301
$236K ﹤0.01%
+45,763
2302
$235K ﹤0.01%
51,853
-3,502
2303
$235K ﹤0.01%
+20,561
2304
$234K ﹤0.01%
4,424
-3,613
2305
$234K ﹤0.01%
42,634
-77,623
2306
$234K ﹤0.01%
11,014
-9,539
2307
$234K ﹤0.01%
+25,558
2308
$233K ﹤0.01%
2,525
-2,530
2309
$233K ﹤0.01%
9,214
2310
$233K ﹤0.01%
185,219
-21,853
2311
$231K ﹤0.01%
+166,314
2312
$231K ﹤0.01%
+20,465
2313
$231K ﹤0.01%
+32,400
2314
$230K ﹤0.01%
4,893
-9,668
2315
$230K ﹤0.01%
19,545
-51,083
2316
$229K ﹤0.01%
14,393
-6,198
2317
$228K ﹤0.01%
20,440
+3,580
2318
$227K ﹤0.01%
+8,013
2319
$227K ﹤0.01%
41,290
-43,920
2320
$226K ﹤0.01%
+17,847
2321
$225K ﹤0.01%
32,990
+13,179
2322
$223K ﹤0.01%
+13,456
2323
$223K ﹤0.01%
11,019
-11,315
2324
$223K ﹤0.01%
27,153
-1,672,847
2325
$222K ﹤0.01%
5,347
+729
91 92
93
94 95