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
326
$5.04M 0.04%
159,122
+105,622
327
$5.02M 0.04%
+181,631
328
$4.98M 0.04%
219,444
-355,292
329
$4.96M 0.04%
27,802
+19,970
330
$4.95M 0.04%
45,393
-47,597
331
$4.94M 0.04%
52,898
+3,901
332
$4.93M 0.04%
44,178
+38,085
333
$4.91M 0.04%
470,000
334
$4.9M 0.04%
1,580,487
-885,901
335
$4.89M 0.04%
445,741
336
$4.88M 0.04%
450,000
-377,698
337
$4.88M 0.04%
79,208
+26,233
338
$4.82M 0.04%
49,544
-267,823
339
$4.8M 0.04%
93,638
+42,457
340
$4.77M 0.04%
12,354
+1,903
341
$4.76M 0.04%
39,590
-126,982
342
$4.75M 0.04%
99,620
-97,914
343
$4.74M 0.04%
244,761
-229,096
344
$4.73M 0.04%
+152,384
345
$4.73M 0.04%
97,175
-1,065,677
346
$4.72M 0.04%
13,441
+2,787
347
$4.71M 0.04%
34,985
-7,691
348
$4.68M 0.04%
426,483
349
$4.65M 0.04%
1,324,834
+389,561
350
$4.63M 0.04%
250,707
-175,725
12 13
14
15 16