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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
1726
– –
-10,590
1727
– –
0
1728
– –
0
1729
– –
-12,934
1730
– –
-27,174
1731
– –
-19,400
1732
– –
-2,683
1733
– –
-2,702
1734
– –
-20,000
1735
– –
-13,205
1736
– –
-9,807
1737
– –
-13,039
1738
– –
-6,436
1739
– –
-1,131
1740
– –
-8,807
1741
– –
-17,128
1742
– –
-7,416
1743
– –
-31,388
1744
– –
-740,911
1745
– –
-21,041
1746
– –
-2,964
1747
– –
-22,987
1748
– –
-13,200
1749
– –
-100,000
1750
– –
-3,450
68 69
70
71 72