Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 8.85%
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
– –
-12,493
1706
– –
-14,954
1707
– –
-8,836
1708
– –
-6,538
1709
– –
-20,926
1710
– –
-89,000
1711
– –
-14,058
1712
– –
0
1713
– –
-116,238
1714
– –
-10,500
1715
– –
-2,736
1716
– –
-33,972
1717
– –
-13,200
1718
– –
-12,896
1719
– –
-21,470
1720
– –
-22,800
1721
– –
-2,439
1722
– –
-28,506
1723
– –
-26,143
1724
– –
-4,134
1725
– –
-1,633
67 68
69
70 71