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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
1876
– –
-3,000
1877
– –
-75,000
1878
– –
-11,439
1879
– –
-13,199
1880
– –
-65,351
1881
– –
-31,796
1882
– –
-180,000
1883
– –
-30,211
1884
– –
-555,392
1885
– –
-104,644
1886
– –
-209,290
1887
– –
-15,422
1888
– –
-986,045
1889
– –
-11,417
1890
– –
-8,836
1891
– –
-15,255
1892
– –
-5,663
1893
– –
-12,757
1894
– –
-145,833
1895
– –
-100,000
1896
– –
-14,402
1897
– –
-18,693
1898
– –
-21,225
1899
– –
-394,252
1900
– –
-2,883
74 75
76
77 78