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
1926
– –
-35,000
1927
– –
-14,671
1928
– –
-6,300
1929
– –
-82,251
1930
– –
-5,475
1931
– –
-3,528
1932
– –
-15,948
1933
– –
-104,600
1934
– –
-3,369
1935
– –
0
1936
– –
-1,529
1937
– –
-5,102
1938
– –
-15,255
1939
– –
-8,585
1940
– –
-13,490
1941
– –
-9,805
1942
– –
-18,194
1943
– –
-16,326
1944
– –
-10,600
1945
– –
-23,556
1946
– –
-10,013
1947
– –
-13,221
1948
– –
-15,841
1949
– –
-16,883
1950
– –
-50,032
76 77
78
79 80