Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 15.14%
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
– –
-10,600
1952
– –
-23,556
1953
– –
-10,013
1954
– –
-13,221
1955
– –
-15,841
1956
– –
-16,883
1957
– –
-50,032
1958
– –
-46,928
1959
– –
-10,800
1960
– –
-11,599
1961
– –
-13,859
1962
– –
-6,902
1963
– –
-12,090
1964
– –
-92,543
1965
– –
-8,310
1966
– –
-12,289
1967
– –
-18,239
1968
– –
-9,700
1969
– –
-10,063
1970
– –
-205,156
1971
– –
-3,398
1972
– –
-2,985
1973
– –
-42,240
1974
– –
-3,068
1975
– –
-70,274
77 78
79
80 81