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
276
$6.35M 0.06%
26,095
+5,571
277
$6.34M 0.06%
95,314
+67,100
278
$6.31M 0.06%
81,837
+66,215
279
$6.26M 0.06%
+117,402
280
$6.22M 0.06%
26,906
+14,609
281
$6.22M 0.06%
395,704
+62,804
282
$6.18M 0.06%
6,111
+5,378
283
$6.18M 0.06%
41,327
-102,817
284
$6.18M 0.06%
111,573
-4,453
285
$6.16M 0.06%
367,245
+225,640
286
$6.15M 0.06%
218,496
+206,770
287
$6.15M 0.06%
227,970
+219,792
288
$6.13M 0.06%
183,690
-126,390
289
$6.12M 0.06%
+699,678
290
$5.96M 0.06%
26,392
-289,738
291
$5.87M 0.06%
212,448
-7,713
292
$5.86M 0.06%
24,443
+21,501
293
$5.84M 0.06%
192,618
+181,581
294
$5.82M 0.06%
+32,861
295
$5.71M 0.06%
33,498
+23,986
296
$5.71M 0.06%
309,299
+240,134
297
$5.69M 0.06%
23,834
+3,703
298
$5.63M 0.06%
37,742
-17,646
299
$5.61M 0.06%
+201,245
300
$5.6M 0.06%
127,693
+13,941
10 11
12
13 14