Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.62M 0.02%
22,167
-1,578
627
$1.62M 0.02%
22,500
-118,125
628
$1.62M 0.02%
94,284
+82,536
629
$1.61M 0.02%
150,100
630
$1.59M 0.02%
27,515
-1,042
631
$1.58M 0.02%
+157,302
632
$1.58M 0.02%
53,364
+8,400
633
$1.56M 0.02%
26,787
+6,318
634
$1.55M 0.02%
1,873
-1,365
635
$1.55M 0.02%
+32,324
636
$1.55M 0.02%
150,000
637
$1.55M 0.02%
46,288
+28,706
638
$1.54M 0.02%
102,864
639
$1.54M 0.02%
25,122
-30,300
640
$1.54M 0.02%
+14,028
641
$1.53M 0.02%
12,870
+9,829
642
$1.53M 0.02%
22,988
-47,049
643
$1.53M 0.02%
+8,541
644
$1.52M 0.02%
19,635
+12,177
645
$1.51M 0.02%
5,808
-34,348
646
$1.51M 0.02%
18,358
-22,408
647
$1.51M 0.02%
19,505
+16,238
648
$1.5M 0.02%
24,551
-29,240
649
$1.5M 0.02%
3,312
-20,184
650
$1.5M 0.02%
+111,381
24 25
26
27 28