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
1901
– –
-22,987
1902
– –
-13,200
1903
– –
-100,000
1904
– –
-3,450
1905
– –
-5,764
1906
– –
-49,067
1907
– –
-6,315
1908
– –
-150,414
1909
– –
-21,976
1910
– –
-2,271
1911
– –
-5,105
1912
– –
-38,604
1913
– –
-186,126
1914
– –
-33,100
1915
– –
-26,291
1916
– –
-123,174
1917
– –
-23,025
1918
– –
-225,000
1919
– –
0
1920
– –
-136,901
1921
– –
-17,624
1922
– –
-1,363
1923
– –
-5,208
1924
– –
-29,400
1925
– –
-4,964
75 76
77
78 79