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
651
$1.48M 0.01%
+149,718
652
$1.47M 0.01%
3,881
+103
653
$1.47M 0.01%
33,962
-11,106
654
$1.46M 0.01%
8,945
+5,035
655
$1.46M 0.01%
30,908
-25,389
656
$1.45M 0.01%
44,844
+22,660
657
$1.45M 0.01%
17,873
-320,554
658
$1.45M 0.01%
53,851
+25,881
659
$1.44M 0.01%
166,797
+60,337
660
$1.44M 0.01%
13,878
+1,112
661
$1.44M 0.01%
+100,564
662
$1.43M 0.01%
+224,843
663
$1.42M 0.01%
38,100
-444,703
664
$1.42M 0.01%
93,930
-50,159
665
$1.41M 0.01%
42,358
+19,673
666
$1.41M 0.01%
554,754
+512,119
667
$1.41M 0.01%
16,769
-11,315
668
$1.4M 0.01%
4,499
-28,665
669
$1.4M 0.01%
9,190
-21,960
670
$1.39M 0.01%
8,509
-4,383
671
$1.39M 0.01%
32,330
-22,765
672
$1.39M 0.01%
+35,000
673
$1.38M 0.01%
50,000
-14,142
674
$1.38M 0.01%
+44,386
675
$1.37M 0.01%
15,781
-42,740
25 26
27
28 29