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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.83%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$522 ﹤0.01%
15,000
1702
$452 ﹤0.01%
17,729
1703
$162 ﹤0.01%
162
1704
$110 ﹤0.01%
21,662
1705
– –
-363,246
1706
– –
-32,340
1707
– –
-367,671
1708
– –
-12,493
1709
– –
-14,954
1710
– –
-5,764
1711
– –
-7,012
1712
– –
-47,000
1713
– –
-44,482
1714
– –
0
1715
– –
-65,400
1716
– –
-7,334
1717
– –
-10,255
1718
– –
-22,954
1719
– –
-15,000
1720
– –
-36,201
1721
– –
-16,873
1722
– –
-3,725
1723
– –
0
1724
– –
-13,548
1725
– –
-7,998
67 68
69
70 71