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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
1826
– –
-24,239
1827
– –
-80,000
1828
– –
-16,459
1829
– –
-17,664
1830
– –
-593,298
1831
– –
-17,160
1832
– –
-5,000
1833
– –
-70,000
1834
– –
-28,170
1835
– –
-35,781
1836
– –
-21,651
1837
– –
-32,579
1838
– –
-99,064
1839
– –
-221,238
1840
– –
-11,213
1841
– –
-48,682
1842
– –
-17,592
1843
– –
-37,382
1844
– –
-400,000
1845
– –
-27,513
1846
– –
-369,422
1847
– –
-28,380
1848
– –
-66,327
1849
– –
-75,104
1850
– –
-20,900
72 73
74
75 76