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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
1751
– –
-49,067
1752
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-6,315
1753
– –
-150,414
1754
– –
-21,976
1755
– –
-2,271
1756
– –
-5,105
1757
– –
-38,604
1758
– –
-186,126
1759
– –
-33,100
1760
– –
-26,291
1761
– –
-123,174
1762
– –
-23,025
1763
– –
-225,000
1764
– –
-225,000
1765
– –
-71,526
1766
– –
-940,831
1767
– –
-25,128
1768
– –
-11,321
1769
– –
-9,170
1770
– –
-14,940
1771
– –
-18,275
1772
– –
-4,740
1773
– –
-38,481
1774
– –
-6,396
1775
– –
-72,462
69 70
71
72 73