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
526
$2.31M 0.02%
118,764
+76,248
527
$2.31M 0.02%
7,385
-530
528
$2.31M 0.02%
+35,752
529
$2.31M 0.02%
63,156
+35,523
530
$2.3M 0.02%
426,385
-197,311
531
$2.3M 0.02%
21,228
-32,015
532
$2.3M 0.02%
20,907
+3,816
533
$2.27M 0.02%
+46,494
534
$2.26M 0.02%
8,666
-10,429
535
$2.25M 0.02%
14,533
+2,133
536
$2.24M 0.02%
62,085
+49,178
537
$2.24M 0.02%
173,553
+162,628
538
$2.23M 0.02%
200,000
539
$2.22M 0.02%
+6,130
540
$2.22M 0.02%
110,914
+39,811
541
$2.22M 0.02%
11,726
-217
542
$2.21M 0.02%
250,000
-150,000
543
$2.2M 0.02%
200,000
-100,000
544
$2.19M 0.02%
129,447
-67,997
545
$2.18M 0.02%
13,891
-17,035
546
$2.14M 0.02%
47,859
+10,027
547
$2.13M 0.02%
6,481
-35,410
548
$2.13M 0.02%
31,884
+16,456
549
$2.12M 0.02%
195,184
550
$2.11M 0.02%
99,237
-103,913
20 21
22
23 24