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
601
$1.78M 0.01%
14,757
-7,097
602
$1.78M 0.01%
+2,357
603
$1.78M 0.01%
4,572
-1,547
604
$1.77M 0.01%
+60,202
605
$1.77M 0.01%
14,955
-23,831
606
$1.76M 0.01%
+59,396
607
$1.76M 0.01%
4,294
-3,108
608
$1.74M 0.01%
29,580
-98,276
609
$1.72M 0.01%
+29,366
610
$1.72M 0.01%
157,940
611
$1.71M 0.01%
10,400
-47,370
612
$1.71M 0.01%
+119,552
613
$1.71M 0.01%
164,522
614
$1.7M 0.01%
7,192
-23,431
615
$1.69M 0.01%
27,727
-29,757
616
$1.68M 0.01%
+16,942
617
$1.68M 0.01%
+126,589
618
$1.68M 0.01%
7,541
-15,335
619
$1.67M 0.01%
6,585
-30,442
620
$1.66M 0.01%
4,430
-4,238
621
$1.65M 0.01%
38,007
-7,791
622
$1.65M 0.01%
39,742
+19,672
623
$1.64M 0.01%
+42,300
624
$1.63M 0.01%
20,818
-5,205
625
$1.62M 0.01%
33,812
+27,994
23 24
25
26 27