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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
1776
– –
-28,900
1777
– –
-1,633
1778
– –
-24,400
1779
– –
-2,364
1780
– –
-2,813
1781
– –
-14,402
1782
– –
-34,334
1783
– –
-10,796
1784
– –
-3,594
1785
– –
-12,413
1786
– –
-34,903
1787
– –
-68,400
1788
– –
-6,830
1789
– –
-7,435
1790
– –
0
1791
– –
-8,573
1792
– –
0
1793
– –
-25,100
1794
– –
-470,792
1795
– –
-16,518
1796
– –
-11,629
1797
– –
-352,480
1798
– –
-11,588
1799
– –
-17,109
1800
– –
-15,100
70 71
72
73 74