Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1901
– –
-17,668
1902
– –
-299,217
1903
– –
0
1904
– –
-12,200
1905
– –
-34,334
1906
– –
-3,594
1907
– –
-12,413
1908
– –
-34,903
1909
– –
-68,400
1910
– –
-6,830
1911
– –
-7,435
1912
– –
0
1913
– –
-8,573
1914
– –
0
1915
– –
-25,100
1916
– –
-470,792
1917
– –
-16,518
1918
– –
-11,629
1919
– –
-352,480
1920
– –
-11,588
1921
– –
-17,109
1922
– –
-15,100
1923
– –
-12,700
1924
– –
-20,435
1925
– –
-16,347
75 76
77
78 79