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
1826
– –
-35,781
1827
– –
-21,651
1828
– –
-32,579
1829
– –
-221,238
1830
– –
-363,246
1831
– –
-32,340
1832
– –
-367,671
1833
– –
-15,422
1834
– –
-986,045
1835
– –
-11,417
1836
– –
-31,388
1837
– –
-740,911
1838
– –
-21,041
1839
– –
-2,964
1840
– –
-6,243
1841
– –
-68,000
1842
– –
-4,258
1843
– –
-67,994
1844
– –
-10,011
1845
– –
-54,800
1846
– –
-7,754
1847
– –
-29,109
1848
– –
-7,371
1849
– –
-21,000
1850
– –
-2,600
72 73
74
75 76