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
1951
– –
-10,800
1952
– –
-11,599
1953
– –
-13,859
1954
– –
-6,902
1955
– –
-19,638
1956
– –
-23,600
1957
– –
-12,892
1958
– –
-13,804
1959
– –
-131,012
1960
– –
-85,034
1961
– –
-17,286
1962
– –
-56,786
1963
– –
-8,310
1964
– –
-12,289
1965
– –
-18,239
1966
– –
-9,700
1967
– –
-10,063
1968
– –
-205,156
1969
– –
-3,398
1970
– –
-2,985
1971
– –
-42,240
1972
– –
-3,068
1973
– –
-70,274
1974
– –
-506,000
1975
– –
-8,000
77 78
79
80 81