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
376
$4.15M 0.03%
49,180
-22,164
377
$4.14M 0.03%
67,439
+27,440
378
$4.13M 0.03%
10,145
+7,381
379
$4.12M 0.03%
28,559
-35,835
380
$4.11M 0.03%
+180,117
381
$4.11M 0.03%
5,817
+1,911
382
$4.11M 0.03%
78,443
383
$4.1M 0.03%
37,773
-9,920
384
$4.09M 0.03%
53,201
-13,355
385
$4.06M 0.03%
17,691
+2,960
386
$4.06M 0.03%
66,313
+45,403
387
$4.03M 0.03%
19,632
-32,220
388
$4.02M 0.03%
57,359
+40,871
389
$4.01M 0.03%
12,665
+10,377
390
$4.01M 0.03%
115,978
+51,694
391
$3.96M 0.03%
37,580
+10,691
392
$3.95M 0.03%
42,786
+33,645
393
$3.94M 0.03%
359,185
+195,000
394
$3.92M 0.03%
23,058
-6,791
395
$3.92M 0.03%
33,759
+1,819
396
$3.9M 0.03%
+76,103
397
$3.86M 0.03%
+18,076
398
$3.85M 0.03%
78,183
-204,382
399
$3.85M 0.03%
107,680
+61,430
400
$3.82M 0.03%
47,192
+9,062
14 15
16
17 18