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
476
$2.82M 0.02%
16,307
-15,051
477
$2.8M 0.02%
5,720
-900
478
$2.79M 0.02%
+77,820
479
$2.79M 0.02%
22,942
+1,357
480
$2.78M 0.02%
+58,086
481
$2.77M 0.02%
20,079
-8,127
482
$2.75M 0.02%
20,617
-29,650
483
$2.75M 0.02%
6,689
-3,115
484
$2.74M 0.02%
39,064
-866,438
485
$2.74M 0.02%
46,599
-159,880
486
$2.73M 0.02%
247,861
+185,263
487
$2.72M 0.02%
107,012
-56,775
488
$2.7M 0.02%
257,512
+170,603
489
$2.67M 0.02%
622,873
-1,878,803
490
$2.65M 0.02%
242,258
-156,992
491
$2.63M 0.02%
17,876
+776
492
$2.63M 0.02%
+139,251
493
$2.62M 0.02%
31,227
-86,731
494
$2.61M 0.02%
51,960
-15,080
495
$2.61M 0.02%
110,200
-33,274
496
$2.6M 0.02%
22,593
-18,384
497
$2.58M 0.02%
241,825
+48,163
498
$2.57M 0.02%
28,126
-33,750
499
$2.57M 0.02%
71,466
-19,222
500
$2.56M 0.02%
180,507
+153,207
18 19
20
21 22