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
2351
$207K ﹤0.01%
1,530
-2,540
2352
$206K ﹤0.01%
+4,734
2353
$206K ﹤0.01%
24,577
-38,179
2354
$206K ﹤0.01%
+33,804
2355
$205K ﹤0.01%
+6,166
2356
$203K ﹤0.01%
135,166
-11,770
2357
$202K ﹤0.01%
1,723
-358
2358
$202K ﹤0.01%
25,588
-8,737
2359
$201K ﹤0.01%
+11,000
2360
$200K ﹤0.01%
+104,334
2361
$200K ﹤0.01%
38,045
+8,079
2362
$200K ﹤0.01%
24,121
-11,803
2363
$200K ﹤0.01%
25,645
-13,390
2364
$199K ﹤0.01%
1,105,196
2365
$198K ﹤0.01%
19,172
+2,672
2366
$198K ﹤0.01%
31,763
-12,707
2367
$194K ﹤0.01%
+156,800
2368
$194K ﹤0.01%
122,282
-1,094,812
2369
$193K ﹤0.01%
+28,743
2370
$188K ﹤0.01%
65,388
-1,655
2371
$187K ﹤0.01%
+30,789
2372
$187K ﹤0.01%
13,729
-8,872
2373
$185K ﹤0.01%
+26,471
2374
$184K ﹤0.01%
+35,226
2375
$183K ﹤0.01%
+68,298
93 94
95
96 97