Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$1.18B
2
+$291M
3
+$266M
4
MSFT icon
Microsoft
MSFT
+$127M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
+$104M
2
+$92.3M
3
+$75.2M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$65.5M

Sector Composition

1 Technology 15.14%
2 Financials 9.48%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-129,674
1852
– –
-3,405
1853
– –
-8,836
1854
– –
-6,538
1855
– –
-10,465
1856
– –
-20,926
1857
– –
-89,000
1858
– –
-14,058
1859
– –
-25,774
1860
– –
0
1861
– –
-116,238
1862
– –
-10,500
1863
– –
-2,736
1864
– –
-33,972
1865
– –
-13,200
1866
– –
-394,252
1867
– –
-12,896
1868
– –
-47,100
1869
– –
-2,883
1870
– –
-234,184
1871
– –
-21,470
1872
– –
-22,800
1873
– –
-2,439
1874
– –
-28,506
1875
– –
-25,300
73 74
75
76 77