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
576
$1.95M 0.02%
+29,991
577
$1.95M 0.02%
182,682
578
$1.95M 0.02%
26,985
-61,914
579
$1.95M 0.02%
10,435
+2,994
580
$1.94M 0.02%
61,151
-1,392
581
$1.93M 0.02%
104,165
+78,945
582
$1.92M 0.02%
14,128
+6,336
583
$1.92M 0.02%
7,880
-72,833
584
$1.91M 0.01%
176,740
585
$1.89M 0.01%
59,554
+25,021
586
$1.89M 0.01%
+75,100
587
$1.89M 0.01%
5,464
-10,026
588
$1.88M 0.01%
+29,844
589
$1.87M 0.01%
176,949
+25,000
590
$1.86M 0.01%
10,711
-5,013
591
$1.86M 0.01%
20,789
-3,282
592
$1.84M 0.01%
18,199
-55,324
593
$1.84M 0.01%
45,805
-17,696
594
$1.84M 0.01%
+64,723
595
$1.84M 0.01%
172,153
596
$1.83M 0.01%
110,112
-53,086
597
$1.82M 0.01%
53,623
-146,325
598
$1.82M 0.01%
+138,361
599
$1.81M 0.01%
78,877
+33,637
600
$1.81M 0.01%
21,654
+9,583
22 23
24
25 26