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
701
$1.24M 0.01%
+14,153
702
$1.24M 0.01%
+15,824
703
$1.24M 0.01%
17,303
+1,277
704
$1.21M 0.01%
+145,124
705
$1.21M 0.01%
6,461
-37,968
706
$1.21M 0.01%
33,977
-100,832
707
$1.21M 0.01%
15,158
-26,213
708
$1.21M 0.01%
4,065
+111
709
$1.2M 0.01%
15,816
+8,990
710
$1.2M 0.01%
2,917
-795
711
$1.2M 0.01%
29,090
-3,620
712
$1.2M 0.01%
+19,609
713
$1.2M 0.01%
8,076
-23,530
714
$1.19M 0.01%
10,809
715
$1.18M 0.01%
7,201
+415
716
$1.18M 0.01%
+6,492
717
$1.18M 0.01%
32,858
-19,911
718
$1.18M 0.01%
23,950
+11,550
719
$1.18M 0.01%
+17,489
720
$1.18M 0.01%
32,939
-199,604
721
$1.17M 0.01%
117,969
+48,671
722
$1.17M 0.01%
146,445
-20,559
723
$1.17M 0.01%
10,054
-33,156
724
$1.16M 0.01%
26,125
+5,688
725
$1.16M 0.01%
36,980
-8,812
27 28
29
30 31