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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
2101
– –
-8,385
2102
– –
-5,560
2103
– –
-16,607
2104
– –
-14,350
2105
– –
-10,376
2106
– –
-2,497
2107
– –
-55,870
2108
– –
-10,832
2109
– –
-15,965
2110
– –
-3,118
2111
– –
-1,391
2112
– –
-11,649
2113
– –
-19,867
2114
– –
-138,300
2115
– –
-72,433
2116
– –
-267,694
2117
– –
-8,597
2118
– –
-17,400
2119
– –
-2,073
2120
– –
-21,600
2121
– –
-23,219
2122
– –
-19,443
2123
– –
-2,796
2124
– –
-7,639
2125
– –
-59,003
83 84
85
86 87