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
1851
– –
-10,119
1852
– –
-12,942
1853
– –
-30,451
1854
– –
-7,947
1855
– –
-89,449
1856
– –
-15,810
1857
– –
-12,344
1858
– –
-548,757
1859
– –
-12,090
1860
– –
-92,543
1861
– –
-2,985
1862
– –
-42,240
1863
– –
-3,068
1864
– –
-70,274
1865
– –
-506,000
1866
– –
-8,000
1867
– –
-844,618
1868
– –
-10,445
1869
– –
-39,069
1870
– –
-19,118
1871
– –
-133,200
1872
– –
-239,522
1873
– –
-264,022
1874
– –
-49,783
1875
– –
-28,839
73 74
75
76 77