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
1876
– –
-52,654
1877
– –
-15,050
1878
– –
-656,416
1879
– –
-79,139
1880
– –
-238,266
1881
– –
-4,321
1882
– –
0
1883
– –
-14,871
1884
– –
-10,966
1885
– –
-9,320
1886
– –
-10,100
1887
– –
-55,800
1888
– –
-42,657
1889
– –
-13,055
1890
– –
-19,450
1891
– –
-20,106
1892
– –
-30,000
1893
– –
-45,471
1894
– –
-140,149
1895
– –
-94,000
1896
– –
-14,569
1897
– –
-81,189
1898
– –
-2,483
1899
– –
-13,127
1900
– –
0
74 75
76
77 78