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
26
$33M 0.34%
305,176
-61,779
27
$32.8M 0.33%
427,176
+419,826
28
$31.2M 0.32%
138,799
+129,077
29
$30.9M 0.31%
536,714
+516,457
30
$29.8M 0.3%
+1,176,470
31
$28.8M 0.29%
1,496,930
+1,410,689
32
$28.8M 0.29%
437,424
-150,116
33
$28.7M 0.29%
80,954
+52,607
34
$28M 0.29%
361,612
-109,122
35
$27.8M 0.28%
402,296
-11,421
36
$27.4M 0.28%
248,811
+122,011
37
$27.2M 0.28%
382,456
-273,217
38
$27.1M 0.28%
19,098
+9,720
39
$26.6M 0.27%
330,462
-680,616
40
$26.3M 0.27%
81,132
+57,681
41
$26.2M 0.27%
499,125
+327,867
42
$25.7M 0.26%
+947,992
43
$25.3M 0.26%
354,317
-82,745
44
$25M 0.25%
253,221
+140,923
45
$24.6M 0.25%
495,886
-25,867
46
$23.8M 0.24%
214,722
+64,722
47
$23.2M 0.24%
94,520
-18,505
48
$23M 0.23%
461,435
+54,563
49
$22.9M 0.23%
114,017
+28,586
50
$22.6M 0.23%
256,983
+199,592
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