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
2001
– –
-264,022
2002
– –
-49,783
2003
– –
-28,839
2004
– –
-52,654
2005
– –
-15,050
2006
– –
-656,416
2007
– –
-79,139
2008
– –
-238,266
2009
– –
-4,321
2010
– –
0
2011
– –
-14,871
2012
– –
-10,966
2013
– –
-9,320
2014
– –
-10,100
2015
– –
-55,800
2016
– –
-42,657
2017
– –
-13,055
2018
– –
-19,450
2019
– –
-20,106
2020
– –
-30,000
2021
– –
-45,471
2022
– –
-140,149
2023
– –
-94,000
2024
– –
-14,569
2025
– –
-81,189
79 80
81
82 83