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
2076
– –
-25,730
2077
– –
-190,531
2078
– –
-12,000
2079
– –
-18,756
2080
– –
-5,830
2081
– –
-1,279
2082
– –
-910
2083
– –
-21,900
2084
– –
-313,213
2085
– –
-29,700
2086
– –
-5,321
2087
– –
-6,162
2088
– –
0
2089
– –
-28,900
2090
– –
-14,000
2091
– –
-263,108
2092
– –
-14,350
2093
– –
-3,118
2094
– –
-259,113
2095
– –
-17,286
2096
– –
-56,786
2097
– –
-23,410
2098
– –
-11,328
2099
– –
-10,000
2100
– –
-11,500
82 83
84
85 86