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
2051
– –
-11,321
2052
– –
-39,356
2053
– –
0
2054
– –
-4,443
2055
– –
-84,770
2056
– –
-25,972
2057
– –
-7,421
2058
– –
-9,170
2059
– –
-14,940
2060
– –
-18,275
2061
– –
-4,740
2062
– –
-6,396
2063
– –
-72,462
2064
– –
-33,750
2065
– –
-94,824
2066
– –
0
2067
– –
-136,901
2068
– –
-17,624
2069
– –
-1,363
2070
– –
-5,208
2071
– –
-29,400
2072
– –
-4,964
2073
– –
-9,638
2074
– –
-12,961
2075
– –
-9,859
81 82
83
84 85