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
2026
– –
-2,483
2027
– –
-13,127
2028
– –
0
2029
– –
-22,987
2030
– –
-13,200
2031
– –
-100,000
2032
– –
-3,450
2033
– –
-5,764
2034
– –
-49,067
2035
– –
-6,315
2036
– –
-150,414
2037
– –
-21,976
2038
– –
-2,271
2039
– –
-5,105
2040
– –
-38,604
2041
– –
-186,126
2042
– –
-33,100
2043
– –
-26,291
2044
– –
-123,174
2045
– –
-23,025
2046
– –
-225,000
2047
– –
-225,000
2048
– –
-71,526
2049
– –
-940,831
2050
– –
-25,128
80 81
82
83 84