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
1726
– –
-24,400
1727
– –
-2,364
1728
– –
-2,813
1729
– –
-14,402
1730
– –
-31,800
1731
– –
-33,981
1732
– –
-3,800
1733
– –
-29,830
1734
– –
-12,512
1735
– –
-299,217
1736
– –
0
1737
– –
-12,200
1738
– –
-34,334
1739
– –
-3,594
1740
– –
-12,413
1741
– –
-34,903
1742
– –
-68,400
1743
– –
-6,830
1744
– –
-7,435
1745
– –
0
1746
– –
-8,573
1747
– –
0
1748
– –
-25,100
1749
– –
-470,792
1750
– –
-16,518
68 69
70
71 72