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
2201
– –
-21,741
2202
– –
-4,579
2203
– –
-34,438
2204
– –
-7,754
2205
– –
-29,109
2206
– –
-7,371
2207
– –
-21,000
2208
– –
-2,600
2209
– –
-10,119
2210
– –
-12,942
2211
– –
0
2212
– –
-30,451
2213
– –
-7,947
2214
– –
-89,449
2215
– –
-15,810
2216
– –
-12,344
2217
– –
-12,846
2218
– –
-22,365
2219
– –
-24,512
2220
– –
-548,757
85 86 87 88
89