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
251
$7M 0.05%
42,427
-101,209
252
$6.91M 0.05%
758,885
-579,662
253
$6.88M 0.05%
282,579
+122,876
254
$6.86M 0.05%
298,320
-93,865
255
$6.8M 0.05%
93,885
+33,495
256
$6.74M 0.05%
1,162,485
-22,753
257
$6.72M 0.05%
49,392
+44,664
258
$6.7M 0.05%
233,885
+129,164
259
$6.7M 0.05%
+465,593
260
$6.68M 0.05%
55,738
+52,988
261
$6.64M 0.05%
33,374
+22,063
262
$6.64M 0.05%
12,892
+10,034
263
$6.6M 0.05%
26,034
-56
264
$6.54M 0.05%
11,999
-18,125
265
$6.54M 0.05%
10,459
+321
266
$6.52M 0.05%
67,653
+1,477
267
$6.48M 0.05%
45,496
+8,108
268
$6.47M 0.05%
620,749
+413,849
269
$6.47M 0.05%
40,997
-15,303
270
$6.45M 0.05%
58,552
+8,133
271
$6.42M 0.05%
107,516
+100,868
272
$6.39M 0.05%
+5,295
273
$6.39M 0.05%
87,817
-170,948
274
$6.37M 0.05%
43,488
-9,351
275
$6.35M 0.05%
300,000
+65,000
9 10
11
12 13