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
2051
– –
-17,400
2052
– –
-2,073
2053
– –
-21,600
2054
– –
-23,219
2055
– –
-6,952
2056
– –
-201,270
2057
– –
-16,212
2058
– –
-19,000
2059
– –
-93,340
2060
– –
0
2061
– –
-56,529
2062
– –
-600,000
2063
– –
-75,449
2064
– –
-13,112
2065
– –
-3,725
2066
– –
0
2067
– –
-13,548
2068
– –
-7,998
2069
– –
-10,590
2070
– –
0
2071
– –
0
2072
– –
-12,934
2073
– –
-27,174
2074
– –
-19,443
2075
– –
-19,400
81 82
83
84 85