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
2026
– –
-2,271
2027
– –
-5,105
2028
– –
-38,604
2029
– –
-186,126
2030
– –
-33,100
2031
– –
-26,291
2032
– –
-123,174
2033
– –
-23,025
2034
– –
-225,000
2035
– –
-225,000
2036
– –
-500,685
2037
– –
-940,831
2038
– –
-25,128
2039
– –
-11,321
2040
– –
-39,356
2041
– –
0
2042
– –
-4,443
2043
– –
-84,770
2044
– –
-25,972
2045
– –
-7,421
2046
– –
-9,170
2047
– –
-18,275
2048
– –
-4,740
2049
– –
-256,817
2050
– –
-245,308
80 81
82
83 84