Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 15.14%
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
1751
– –
-6,598
1752
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-33,745
1753
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-16,897
1754
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-37,382
1755
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-400,000
1756
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-5,663
1757
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-12,757
1758
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-27,513
1759
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-369,422
1760
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-28,380
1761
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-66,327
1762
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-75,104
1763
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-20,900
1764
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-121,740
1765
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-57,924
1766
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-16,459
1767
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1768
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-1,888
1769
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-593,298
1770
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-17,160
1771
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-5,000
1772
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-145,833
1773
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-24,400
1774
– –
-61,782
1775
– –
-70,000
69 70
71
72 73