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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
1926
– –
-23,600
1927
– –
-12,892
1928
– –
-13,804
1929
– –
-131,012
1930
– –
-85,034
1931
– –
-17,286
1932
– –
-56,786
1933
– –
-23,410
1934
– –
-72,083
1935
– –
-44,869
1936
– –
-21,936
1937
– –
-253,824
1938
– –
-17,500
1939
– –
-286,411
1940
– –
-8,881
1941
– –
-130,419
1942
– –
-483,443
1943
– –
-103,800
1944
– –
-121,501
1945
– –
-54,883
1946
– –
-6,952
1947
– –
-201,270
1948
– –
-16,212
1949
– –
-19,000
1950
– –
-93,340
76 77
78
79 80