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
2101
– –
-72,083
2102
– –
-12,846
2103
– –
0
2104
– –
-17,017
2105
– –
-5,055
2106
– –
-10,719
2107
– –
-6,643
2108
– –
-22,500
2109
– –
-5,077
2110
– –
-2,548
2111
– –
-24,075
2112
– –
-4,002
2113
– –
-14,194
2114
– –
-56,364
2115
– –
-19,657
2116
– –
-83,176
2117
– –
-24,700
2118
– –
-17,592
2119
– –
-12,978
2120
– –
-179,406
2121
– –
-130,342
2122
– –
-15,500
2123
– –
-260,028
2124
– –
-511,932
2125
– –
-10,521
83 84
85
86 87