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
551
$2.11M 0.02%
110,000
-5,000
552
$2.1M 0.02%
14,984
-295,260
553
$2.1M 0.02%
203,011
554
$2.07M 0.02%
210,313
+200,084
555
$2.05M 0.02%
303,435
-340,207
556
$2.05M 0.02%
192,735
-18,001
557
$2.05M 0.02%
39,419
-996
558
$2.05M 0.02%
7,045
+2,812
559
$2.05M 0.02%
25,900
-39,916
560
$2.04M 0.02%
9,400
-13,699
561
$2.04M 0.02%
16,446
-41,991
562
$2.04M 0.02%
139,443
-371,365
563
$2.03M 0.02%
34,027
+1,511
564
$2.03M 0.02%
+4,200
565
$2.03M 0.02%
87,316
+78,295
566
$2.01M 0.02%
8,875
+5,456
567
$2.01M 0.02%
11,551
-4,716
568
$2.01M 0.02%
16,986
+1,617
569
$2.01M 0.02%
26,570
-5,405
570
$2M 0.02%
180,000
571
$1.99M 0.02%
6,811
+5,708
572
$1.98M 0.02%
+554,315
573
$1.98M 0.02%
484,935
-18,226
574
$1.98M 0.02%
13,519
+137
575
$1.96M 0.02%
29,678
-8,700
21 22
23
24 25