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
1751
– –
-11,629
1752
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-352,480
1753
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-11,588
1754
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-17,109
1755
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-15,100
1756
– –
-12,700
1757
– –
-20,435
1758
– –
-16,347
1759
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-35,000
1760
– –
-14,671
1761
– –
-6,300
1762
– –
-82,251
1763
– –
-5,475
1764
– –
-3,528
1765
– –
-6,902
1766
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-19,638
1767
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-23,600
1768
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-12,892
1769
– –
-13,804
1770
– –
-131,012
1771
– –
-85,034
1772
– –
-17,017
1773
– –
0
1774
– –
-19,623
1775
– –
-7,026
69 70
71
72 73