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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
2126
– –
-32,000
2127
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-6,243
2128
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-68,000
2129
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-4,258
2130
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-67,994
2131
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-10,011
2132
– –
-54,800
2133
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-13,600
2134
– –
-15,515
2135
– –
-50,449
2136
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-295,932
2137
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-21,741
2138
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-4,579
2139
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-34,438
2140
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-7,754
2141
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2142
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2143
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-21,000
2144
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-2,600
2145
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2146
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-12,942
2147
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-30,451
2148
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-7,947
2149
– –
-447,245
2150
– –
-15,810
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