Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 15.14%
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
– –
-49,067
2027
– –
-6,315
2028
– –
-150,414
2029
– –
-21,976
2030
– –
-2,271
2031
– –
-5,105
2032
– –
-38,604
2033
– –
-93,063
2034
– –
-33,100
2035
– –
-26,291
2036
– –
-123,174
2037
– –
-23,025
2038
– –
-225,000
2039
– –
-225,000
2040
– –
-500,685
2041
– –
-940,831
2042
– –
-25,128
2043
– –
-11,321
2044
– –
-39,356
2045
– –
0
2046
– –
-4,443
2047
– –
-84,770
2048
– –
-25,972
2049
– –
-7,421
2050
– –
-9,170
80 81
82
83 84