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
1926
– –
-9,638
1927
– –
-12,961
1928
– –
-9,859
1929
– –
-25,730
1930
– –
-190,531
1931
– –
-12,000
1932
– –
-18,756
1933
– –
-5,830
1934
– –
-1,279
1935
– –
-910
1936
– –
-21,900
1937
– –
-313,213
1938
– –
-29,700
1939
– –
-5,321
1940
– –
-6,162
1941
– –
0
1942
– –
-28,900
1943
– –
-14,000
1944
– –
-263,108
1945
– –
-13,549
1946
– –
-12,549
1947
– –
-91,700
1948
– –
-1,750
1949
– –
-23,978
1950
– –
-5,633
76 77
78
79 80