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
1801
– –
-44,869
1802
– –
-21,936
1803
– –
-253,824
1804
– –
-17,500
1805
– –
-286,411
1806
– –
-8,881
1807
– –
-130,419
1808
– –
-483,443
1809
– –
-103,800
1810
– –
-121,501
1811
– –
-54,883
1812
– –
-11,439
1813
– –
-13,199
1814
– –
-65,351
1815
– –
-31,796
1816
– –
-180,000
1817
– –
-30,211
1818
– –
-555,392
1819
– –
-104,644
1820
– –
-209,290
1821
– –
-35,781
1822
– –
-21,651
1823
– –
-32,579
1824
– –
-99,064
1825
– –
-221,238
71 72
73
74 75