Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 15.14%
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
– –
-19,638
1706
– –
-23,600
1707
– –
-12,892
1708
– –
-13,804
1709
– –
-131,012
1710
– –
-85,034
1711
– –
-17,286
1712
– –
-56,786
1713
– –
-23,410
1714
– –
-11,328
1715
– –
-10,000
1716
– –
-11,500
1717
– –
-72,083
1718
– –
-12,846
1719
– –
0
1720
– –
-17,017
1721
– –
0
1722
– –
-19,623
1723
– –
-7,026
1724
– –
-100,000
1725
– –
-13,409
67 68
69
70 71