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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
1851
– –
-121,740
1852
– –
-57,924
1853
– –
-16,461
1854
– –
-24,400
1855
– –
-61,782
1856
– –
-12,548
1857
– –
-11,515
1858
– –
-86,644
1859
– –
0
1860
– –
-324,900
1861
– –
-230,000
1862
– –
0
1863
– –
-280,997
1864
– –
-37,266
1865
– –
-74,239
1866
– –
-78,422
1867
– –
-142,467
1868
– –
-15,500
1869
– –
-260,028
1870
– –
-511,932
1871
– –
-10,521
1872
– –
-68,356
1873
– –
-75,399
1874
– –
-182,474
1875
– –
-1,067,644
73 74
75
76 77