Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 15.09%
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
2076
– –
-5,321
2077
– –
-6,162
2078
– –
0
2079
– –
-18,693
2080
– –
-28,900
2081
– –
-14,000
2082
– –
-263,108
2083
– –
-13,549
2084
– –
-12,549
2085
– –
-91,700
2086
– –
-1,750
2087
– –
-23,978
2088
– –
-5,633
2089
– –
-1,452
2090
– –
-11,500
2091
– –
-14,436
2092
– –
-11,571
2093
– –
-19,705
2094
– –
-10,590
2095
– –
0
2096
– –
0
2097
– –
-22,987
2098
– –
-13,200
2099
– –
-25,730
2100
– –
-5,475
82 83
84
85 86