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
426
$3.53M 0.03%
+350,000
427
$3.52M 0.03%
58,435
+12,166
428
$3.52M 0.03%
72,359
-585,465
429
$3.5M 0.03%
59,313
+18,739
430
$3.47M 0.03%
53,767
+45,791
431
$3.46M 0.03%
16,072
+327
432
$3.45M 0.03%
+340,000
433
$3.41M 0.03%
1,080,525
+1,052,691
434
$3.41M 0.03%
74,140
-36,792
435
$3.39M 0.03%
+80,000
436
$3.37M 0.03%
22,767
-29,359
437
$3.34M 0.03%
71,971
+63,774
438
$3.33M 0.03%
+17,733
439
$3.32M 0.03%
45,144
+34,521
440
$3.3M 0.03%
12,475
+8,593
441
$3.29M 0.03%
175,185
+114,836
442
$3.28M 0.03%
+20,291
443
$3.28M 0.03%
42,886
-15,252
444
$3.26M 0.03%
140,299
-50,389
445
$3.26M 0.03%
22,108
-95,334
446
$3.26M 0.03%
34,629
+14,724
447
$3.25M 0.03%
37,104
-50,468
448
$3.21M 0.03%
+70,647
449
$3.2M 0.03%
+64,455
450
$3.18M 0.02%
308,065
+276,765
16 17
18
19 20