Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1801
– –
-37,382
1802
– –
-400,000
1803
– –
-5,663
1804
– –
-12,757
1805
– –
-27,513
1806
– –
-20,900
1807
– –
-121,740
1808
– –
-57,924
1809
– –
-16,461
1810
– –
-12,548
1811
– –
-11,515
1812
– –
-100,000
1813
– –
-14,402
1814
– –
-86,644
1815
– –
0
1816
– –
-182,474
1817
– –
-1,067,644
1818
– –
-3,000
1819
– –
-103,800
1820
– –
-121,501
1821
– –
-180,000
1822
– –
-30,211
1823
– –
-555,392
1824
– –
-104,644
1825
– –
-209,290
71 72
73
74 75