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
1876
– –
-225,420
1877
– –
-15,193
1878
– –
-4,134
1879
– –
-48,995
1880
– –
-24,400
1881
– –
-2,364
1882
– –
-2,813
1883
– –
-14,402
1884
– –
-31,800
1885
– –
-3,663
1886
– –
-9,328
1887
– –
-5,843
1888
– –
-9,402
1889
– –
-3,209
1890
– –
-14,842
1891
– –
-10,593
1892
– –
-4,901
1893
– –
-11,855
1894
– –
-7,895
1895
– –
-7,850
1896
– –
-70,637
1897
– –
-104,570
1898
– –
-12,062
1899
– –
-4,979
1900
– –
-5,089
74 75
76
77 78