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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
1951
– –
0
1952
– –
-56,529
1953
– –
-600,000
1954
– –
-75,449
1955
– –
-13,112
1956
– –
-9,540
1957
– –
-531,157
1958
– –
-215,893
1959
– –
-38,431
1960
– –
-4,220
1961
– –
0
1962
– –
-87,112
1963
– –
0
1964
– –
-15,821
1965
– –
-9,638
1966
– –
-12,961
1967
– –
-9,859
1968
– –
-25,730
1969
– –
-190,531
1970
– –
-12,000
1971
– –
-18,756
1972
– –
-5,830
1973
– –
-1,279
1974
– –
-910
1975
– –
-21,900
77 78
79
80 81