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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 8.83%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-19,400
2002
– –
-745
2003
– –
-129,674
2004
– –
-3,405
2005
– –
-6,538
2006
– –
-89,000
2007
– –
-14,058
2008
– –
0
2009
– –
-116,238
2010
– –
-10,500
2011
– –
-2,736
2012
– –
-33,972
2013
– –
-13,200
2014
– –
-12,896
2015
– –
-47,100
2016
– –
-21,470
2017
– –
-22,800
2018
– –
-2,439
2019
– –
-28,506
2020
– –
-26,143
2021
– –
-4,134
2022
– –
-31,800
2023
– –
-3,663
2024
– –
-9,328
2025
– –
-5,843
79 80
81
82 83