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
1951
– –
-46,928
1952
– –
-10,800
1953
– –
-11,599
1954
– –
-13,859
1955
– –
-6,902
1956
– –
-19,638
1957
– –
-23,600
1958
– –
-12,892
1959
– –
-13,804
1960
– –
-131,012
1961
– –
-85,034
1962
– –
0
1963
– –
-21,741
1964
– –
-4,579
1965
– –
-34,438
1966
– –
-7,754
1967
– –
-29,109
1968
– –
-7,371
1969
– –
-21,000
1970
– –
-2,600
1971
– –
-10,119
1972
– –
-12,942
1973
– –
-30,451
1974
– –
-7,947
1975
– –
-89,449
77 78
79
80 81