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
1726
– –
-2,548
1727
– –
-24,075
1728
– –
-4,002
1729
– –
-14,194
1730
– –
-56,364
1731
– –
-19,657
1732
– –
-83,176
1733
– –
-24,700
1734
– –
-2,947
1735
– –
0
1736
– –
-15,802
1737
– –
-200,711
1738
– –
-21,041
1739
– –
-9,550
1740
– –
-414,419
1741
– –
-11,213
1742
– –
0
1743
– –
-2,945
1744
– –
-48,682
1745
– –
-17,592
1746
– –
-12,978
1747
– –
-179,406
1748
– –
-130,342
1749
– –
-50,641
1750
– –
-6,598
68 69
70
71 72