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
2001
– –
-19,212
2002
– –
-10,966
2003
– –
-9,320
2004
– –
-10,100
2005
– –
-55,800
2006
– –
-42,657
2007
– –
-13,055
2008
– –
-19,450
2009
– –
-20,106
2010
– –
-30,000
2011
– –
-45,471
2012
– –
-140,149
2013
– –
-94,000
2014
– –
-14,569
2015
– –
-81,189
2016
– –
-2,483
2017
– –
-13,127
2018
– –
0
2019
– –
-100,000
2020
– –
-3,450
2021
– –
-5,764
2022
– –
-49,067
2023
– –
-6,315
2024
– –
-150,414
2025
– –
-21,976
79 80
81
82 83