Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 15.09%
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
1926
– –
-20,435
1927
– –
-16,347
1928
– –
-35,000
1929
– –
-14,671
1930
– –
-6,300
1931
– –
-82,251
1932
– –
-104,600
1933
– –
-3,369
1934
– –
0
1935
– –
-1,529
1936
– –
-5,102
1937
– –
-15,255
1938
– –
-8,585
1939
– –
-13,490
1940
– –
-9,805
1941
– –
-18,194
1942
– –
-16,326
1943
– –
-10,600
1944
– –
-23,556
1945
– –
-10,013
1946
– –
-13,221
1947
– –
-15,841
1948
– –
-16,883
1949
– –
-50,032
1950
– –
-46,928
76 77
78
79 80