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
401
$3.81M 0.03%
234,815
+173,231
402
$3.81M 0.03%
6,868
+4,690
403
$3.8M 0.03%
350,637
+36
404
$3.8M 0.03%
115,210
-4,115
405
$3.79M 0.03%
35,303
-239,006
406
$3.77M 0.03%
19,005
+16,287
407
$3.77M 0.03%
76,889
-170,247
408
$3.76M 0.03%
46,102
+31,669
409
$3.76M 0.03%
+13,292
410
$3.76M 0.03%
149,792
+102,247
411
$3.76M 0.03%
13,787
+12,514
412
$3.75M 0.03%
360,000
413
$3.75M 0.03%
26,682
-10,540
414
$3.74M 0.03%
76,140
-5,834
415
$3.73M 0.03%
251,616
+234,861
416
$3.71M 0.03%
336,877
+125,000
417
$3.65M 0.03%
+242,156
418
$3.63M 0.03%
15,090
+2,659
419
$3.62M 0.03%
+47,460
420
$3.61M 0.03%
+85,948
421
$3.59M 0.03%
97,324
+85,787
422
$3.57M 0.03%
30,562
-10,208
423
$3.56M 0.03%
+13,932
424
$3.54M 0.03%
2,251
+1,639
425
$3.53M 0.03%
57,703
+2,457
15 16
17
18 19