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
1776
– –
-28,170
1777
– –
-12,548
1778
– –
-11,515
1779
– –
-100,000
1780
– –
-14,402
1781
– –
-86,644
1782
– –
0
1783
– –
-324,900
1784
– –
-230,000
1785
– –
0
1786
– –
-280,997
1787
– –
-37,266
1788
– –
-74,239
1789
– –
-78,422
1790
– –
-142,467
1791
– –
-15,500
1792
– –
-260,028
1793
– –
-511,932
1794
– –
-10,521
1795
– –
-68,356
1796
– –
-75,399
1797
– –
-182,474
1798
– –
-1,067,644
1799
– –
-3,000
1800
– –
-75,000
70 71
72
73 74