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
26
$33M 0.26%
305,176
-61,779
27
$32.8M 0.26%
427,176
+419,826
28
$31.2M 0.24%
138,799
+129,077
29
$30.9M 0.24%
536,714
+516,457
30
$29.8M 0.23%
+1,176,470
31
$28.8M 0.23%
1,496,930
+1,410,689
32
$28.8M 0.23%
437,424
-150,116
33
$28.7M 0.22%
80,954
+52,607
34
$28M 0.22%
361,612
-109,122
35
$27.8M 0.22%
402,296
-11,421
36
$27.4M 0.21%
248,811
+122,011
37
$27.2M 0.21%
382,456
-273,217
38
$27.1M 0.21%
19,098
+9,720
39
$26.6M 0.21%
330,462
-680,616
40
$26.3M 0.21%
81,132
+57,681
41
$26.2M 0.21%
499,125
+327,867
42
$25.7M 0.2%
+947,992
43
$25.3M 0.2%
354,317
-82,745
44
$25M 0.2%
253,221
+140,923
45
$24.6M 0.19%
2,479,429
-129,336
46
$23.8M 0.19%
214,722
+64,722
47
$23.2M 0.18%
94,520
-18,505
48
$23M 0.18%
461,435
+54,563
49
$22.9M 0.18%
114,017
+28,586
50
$22.6M 0.18%
256,983
+199,592
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