Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1851
– –
-19,400
1852
– –
-745
1853
– –
-129,674
1854
– –
-3,405
1855
– –
-8,836
1856
– –
-6,538
1857
– –
-20,926
1858
– –
-89,000
1859
– –
-14,058
1860
– –
0
1861
– –
-116,238
1862
– –
-10,500
1863
– –
-2,736
1864
– –
-33,972
1865
– –
-13,200
1866
– –
-12,896
1867
– –
-21,470
1868
– –
-22,800
1869
– –
-2,439
1870
– –
-28,506
1871
– –
-26,143
1872
– –
-4,134
1873
– –
-48,995
1874
– –
-24,400
1875
– –
-2,364
73 74
75
76 77