Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 15.14%
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
2101
– –
-24,239
2102
– –
-80,000
2103
– –
-11,571
2104
– –
-8,385
2105
– –
-5,560
2106
– –
-66,230
2107
– –
-28,321
2108
– –
-23,500
2109
– –
-35,400
2110
– –
-41,200
2111
– –
-78,690
2112
– –
-299,685
2113
– –
-19,705
2114
– –
-16,607
2115
– –
-14,350
2116
– –
-10,376
2117
– –
-2,497
2118
– –
-55,870
2119
– –
-10,832
2120
– –
-15,965
2121
– –
-3,118
2122
– –
-1,391
2123
– –
-11,649
2124
– –
-19,867
2125
– –
-138,300
83 84
85
86 87