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
$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
1726
– –
-414,419
1727
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-11,213
1728
– –
0
1729
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-2,945
1730
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-48,682
1731
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-50,641
1732
– –
-6,598
1733
– –
-33,745
1734
– –
-16,897
1735
– –
-37,382
1736
– –
-400,000
1737
– –
-5,663
1738
– –
-12,757
1739
– –
-27,513
1740
– –
-20,900
1741
– –
-121,740
1742
– –
-57,924
1743
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-16,461
1744
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-24,239
1745
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-80,000
1746
– –
-16,459
1747
– –
-17,664
1748
– –
-17,160
1749
– –
-5,000
1750
– –
-145,833
68 69
70
71 72