Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1951
– –
-1,452
1952
– –
-11,500
1953
– –
-14,436
1954
– –
-3,105
1955
– –
-10,832
1956
– –
-27,169
1957
– –
-26,194
1958
– –
-19,666
1959
– –
-50,583
1960
– –
-85,918
1961
– –
-19,400
1962
– –
-745
1963
– –
-129,674
1964
– –
-3,405
1965
– –
-16,459
1966
– –
-17,664
1967
– –
-17,160
1968
– –
-5,000
1969
– –
-145,833
1970
– –
-24,400
1971
– –
-61,782
1972
– –
-70,000
1973
– –
-28,170
1974
– –
-324,900
1975
– –
-230,000
77 78
79
80 81