Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2026
– –
-369,422
2027
– –
-28,380
2028
– –
-66,327
2029
– –
-75,104
2030
– –
-593,298
2031
– –
-19,705
2032
– –
-1,888
2033
– –
-15,821
2034
– –
-66,230
2035
– –
-28,321
2036
– –
-23,500
2037
– –
-35,400
2038
– –
-41,200
2039
– –
-78,690
2040
– –
-299,685
2041
– –
-8,385
2042
– –
-5,560
2043
– –
-16,607
2044
– –
-1,391
2045
– –
-11,649
2046
– –
-19,867
2047
– –
-138,300
2048
– –
-72,433
2049
– –
-267,694
2050
– –
-8,597
80 81
82
83 84