Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1776
– –
-130,419
1777
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-483,443
1778
– –
-103,800
1779
– –
-121,501
1780
– –
-54,883
1781
– –
-11,439
1782
– –
-13,199
1783
– –
-65,351
1784
– –
-31,796
1785
– –
-180,000
1786
– –
-30,211
1787
– –
-555,392
1788
– –
-104,644
1789
– –
-209,290
1790
– –
-35,781
1791
– –
-21,651
1792
– –
-32,579
1793
– –
-99,064
1794
– –
-221,238
1795
– –
-363,246
1796
– –
-32,340
1797
– –
-367,671
1798
– –
-15,422
1799
– –
-986,045
1800
– –
-11,417
70 71
72
73 74