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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
2051
– –
-104,600
2052
– –
-9,805
2053
– –
-18,194
2054
– –
-16,326
2055
– –
-10,600
2056
– –
-10,800
2057
– –
-11,328
2058
– –
-10,000
2059
– –
-11,500
2060
– –
-12,846
2061
– –
0
2062
– –
-17,017
2063
– –
0
2064
– –
-19,623
2065
– –
-7,026
2066
– –
-100,000
2067
– –
-11,571
2068
– –
-13,409
2069
– –
-25,000
2070
– –
-10,300
2071
– –
-29,975
2072
– –
-5,055
2073
– –
-10,719
2074
– –
-6,643
2075
– –
-22,500
81 82
83
84 85