Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$1.18B
2
+$291M
3
+$266M
4
MSFT icon
Microsoft
MSFT
+$127M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
+$104M
2
+$92.3M
3
+$75.2M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$65.5M

Sector Composition

1 Technology 15.09%
2 Financials 9.48%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.77%
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%
16,159
1704
$110 ﹤0.01%
21,662
1705
– –
-23,410
1706
– –
-11,328
1707
– –
-10,000
1708
– –
-11,500
1709
– –
-72,083
1710
– –
-12,846
1711
– –
0
1712
– –
-17,017
1713
– –
0
1714
– –
-19,623
1715
– –
-7,026
1716
– –
-100,000
1717
– –
-13,409
1718
– –
-25,000
1719
– –
-10,300
1720
– –
-29,975
1721
– –
-5,055
1722
– –
-10,719
1723
– –
-6,643
1724
– –
-22,500
1725
– –
-5,077
67 68
69
70 71