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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
2076
– –
-5,077
2077
– –
-2,548
2078
– –
-24,075
2079
– –
-4,002
2080
– –
-14,194
2081
– –
-56,364
2082
– –
-19,657
2083
– –
-83,176
2084
– –
-24,700
2085
– –
-2,947
2086
– –
0
2087
– –
-15,802
2088
– –
-200,711
2089
– –
-21,041
2090
– –
-9,550
2091
– –
-414,419
2092
– –
-10,465
2093
– –
-20,926
2094
– –
-66,230
2095
– –
-28,321
2096
– –
-23,500
2097
– –
-35,400
2098
– –
-41,200
2099
– –
-78,690
2100
– –
-299,685
82 83
84
85 86