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
301
$5.59M 0.06%
13,097
-36,634
302
$5.55M 0.06%
37,947
+30,644
303
$5.46M 0.06%
71,156
+10,900
304
$5.43M 0.06%
24,058
+12,553
305
$5.42M 0.06%
+184,494
306
$5.38M 0.05%
+105,043
307
$5.35M 0.05%
114,895
+105,455
308
$5.32M 0.05%
68,254
-4,635
309
$5.32M 0.05%
478,974
310
$5.31M 0.05%
500,000
-192,391
311
$5.3M 0.05%
43,560
+36,766
312
$5.29M 0.05%
152,534
-663,580
313
$5.28M 0.05%
41,811
+31,576
314
$5.28M 0.05%
10,027
+3,882
315
$5.26M 0.05%
500,616
+250,000
316
$5.22M 0.05%
344,617
-192,742
317
$5.22M 0.05%
418,013
+400,593
318
$5.19M 0.05%
33,715
+12,984
319
$5.19M 0.05%
15,371
+9,767
320
$5.16M 0.05%
+195,864
321
$5.12M 0.05%
12,797
+7,869
322
$5.1M 0.05%
41,924
+18,475
323
$5.1M 0.05%
141,556
+106,054
324
$5.08M 0.05%
+500,000
325
$5.06M 0.05%
41,470
+9,109
11 12
13
14 15