Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.15M 0.03%
79,558
+9,237
452
$3.15M 0.03%
45,530
+36,626
453
$3.15M 0.03%
304,300
+252,300
454
$3.14M 0.03%
14,905
+9,183
455
$3.11M 0.03%
127,981
-19,294
456
$3.1M 0.03%
55,515
+47,548
457
$3.1M 0.03%
143,266
+128,266
458
$3.08M 0.03%
+148,800
459
$3.07M 0.03%
5,995
+3,291
460
$3.06M 0.03%
100,341
-66,835
461
$3.06M 0.03%
37,106
-28,919
462
$3.04M 0.03%
1,174
-4
463
$2.99M 0.03%
94,867
+86,244
464
$2.98M 0.03%
19,993
-19,113
465
$2.98M 0.03%
70,943
+54,730
466
$2.97M 0.03%
22,992
-9,904
467
$2.97M 0.03%
92,604
-171,157
468
$2.93M 0.03%
24,533
-14,358
469
$2.91M 0.03%
21,031
+2,974
470
$2.89M 0.03%
191,534
+170,963
471
$2.88M 0.03%
262,218
472
$2.87M 0.03%
49,491
-28,626
473
$2.87M 0.03%
132,500
-12,800
474
$2.85M 0.03%
270,104
475
$2.84M 0.03%
70,315
-32,135
17 18
19
20 21