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
2201
– –
-9,807
2202
– –
-13,039
2203
– –
-6,436
2204
– –
-1,131
2205
– –
-8,807
2206
– –
-17,128
2207
– –
-7,416
2208
– –
-31,388
2209
– –
-740,911
2210
– –
-21,041
2211
– –
-2,964
2212
– –
-6,243
2213
– –
-68,000
2214
– –
-4,258
2215
– –
-67,994
2216
– –
-10,011
2217
– –
-54,800
2218
– –
-13,600
2219
– –
-15,515
2220
– –
-295,932
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