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
2451
$107K ﹤0.01%
+14,300
2452
$107K ﹤0.01%
10,884
-7,213
2453
$103K ﹤0.01%
+60,505
2454
$103K ﹤0.01%
+46,608
2455
$102K ﹤0.01%
+12,225
2456
$101K ﹤0.01%
29,999
-7,531
2457
$101K ﹤0.01%
+79,262
2458
$100K ﹤0.01%
12,615
-43,205
2459
$99K ﹤0.01%
13,640
-48,699
2460
$98.1K ﹤0.01%
72,125
+19,290
2461
$96.8K ﹤0.01%
13,649
-74,257
2462
$94.5K ﹤0.01%
25,125
-4,515
2463
$94K ﹤0.01%
+67,657
2464
$92.7K ﹤0.01%
+10,465
2465
$91.1K ﹤0.01%
+16,625
2466
$89.4K ﹤0.01%
94,107
+18,561
2467
$88.6K ﹤0.01%
10,046
-161,310
2468
$87.6K ﹤0.01%
+56,500
2469
$86.2K ﹤0.01%
41,244
+17,796
2470
$85.7K ﹤0.01%
12,830
-9,799
2471
$85K ﹤0.01%
+24,013
2472
$82.7K ﹤0.01%
551,100
2473
$82.6K ﹤0.01%
17,026
-33,199
2474
$81.9K ﹤0.01%
+15,110
2475
$81.6K ﹤0.01%
+15,081
97 98
99
100 101