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
226
$7.75M 0.06%
26,912
+15,230
227
$7.73M 0.06%
14,572
-4,681
228
$7.73M 0.06%
44,873
-177
229
$7.73M 0.06%
57,829
+3,658
230
$7.71M 0.06%
85,880
+30,566
231
$7.69M 0.06%
16,604
+6,554
232
$7.68M 0.06%
287,877
+37,845
233
$7.67M 0.06%
114,524
-42,220
234
$7.49M 0.06%
95,590
+21,950
235
$7.47M 0.06%
201,925
-160,883
236
$7.46M 0.06%
18,484
+9,142
237
$7.34M 0.06%
479,916
+420,451
238
$7.31M 0.06%
145,522
+73,477
239
$7.3M 0.06%
56,366
+45,120
240
$7.27M 0.06%
485,153
+342,182
241
$7.27M 0.06%
700,000
242
$7.25M 0.06%
261,830
+228,187
243
$7.23M 0.06%
142,854
+6,823
244
$7.21M 0.06%
78,910
+39,786
245
$7.19M 0.06%
57,252
+31,613
246
$7.13M 0.06%
360,235
-220,333
247
$7.11M 0.06%
798,660
+188,506
248
$7.07M 0.06%
65,385
-10,176
249
$7.06M 0.06%
86,115
+40,073
250
$7.03M 0.06%
2,450,000
-170,705
8 9
10
11 12