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
676
$1.37M 0.01%
+135,700
677
$1.36M 0.01%
13,858
-3,539
678
$1.36M 0.01%
48,876
+38,876
679
$1.35M 0.01%
+17,765
680
$1.35M 0.01%
152,186
+101,105
681
$1.34M 0.01%
9,085
-23,928
682
$1.33M 0.01%
4,866
-11,783
683
$1.33M 0.01%
+358,976
684
$1.32M 0.01%
5,016
-39,219
685
$1.32M 0.01%
5,991
+1,512
686
$1.31M 0.01%
54,269
+46,696
687
$1.3M 0.01%
23,135
+11,168
688
$1.3M 0.01%
8,393
+1,962
689
$1.29M 0.01%
15,482
+1,602
690
$1.29M 0.01%
16,416
-77,878
691
$1.29M 0.01%
38,666
+3,449
692
$1.29M 0.01%
13,823
-6,587
693
$1.28M 0.01%
12,464
+1,444
694
$1.26M 0.01%
36,990
-122,213
695
$1.26M 0.01%
6,244
-36,364
696
$1.25M 0.01%
16,745
+11,939
697
$1.25M 0.01%
19,875
-7,063
698
$1.25M 0.01%
12,568
-82,995
699
$1.25M 0.01%
17,292
+4,449
700
$1.24M 0.01%
9,744
-69,234
26 27
28
29 30