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
351
$4.62M 0.04%
153,575
+15,885
352
$4.62M 0.04%
+36,532
353
$4.62M 0.04%
+180,090
354
$4.61M 0.04%
+252,140
355
$4.59M 0.04%
72,471
-4,904
356
$4.55M 0.04%
277,380
+183,741
357
$4.54M 0.04%
37,388
+1,193
358
$4.5M 0.04%
217,720
+192,230
359
$4.48M 0.04%
+333,425
360
$4.47M 0.04%
47,947
-18,406
361
$4.43M 0.03%
+296,147
362
$4.42M 0.03%
17,065
-194,971
363
$4.4M 0.03%
402,958
364
$4.37M 0.03%
1,554,629
-181,040
365
$4.35M 0.03%
+17,852
366
$4.34M 0.03%
25,972
+7,891
367
$4.32M 0.03%
+3,599
368
$4.25M 0.03%
53,305
+7,565
369
$4.24M 0.03%
147,327
+13,819
370
$4.23M 0.03%
88,364
-12,988
371
$4.22M 0.03%
17,470
-22,180
372
$4.2M 0.03%
+4,781
373
$4.19M 0.03%
87,009
+64,664
374
$4.17M 0.03%
69,422
-19,964
375
$4.15M 0.03%
45,979
+13,928
13 14
15
16 17