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
51
$22.5M 0.18%
405,940
+260,546
52
$22.4M 0.18%
37,581
+11,908
53
$22.3M 0.17%
904,099
-198,991
54
$22.3M 0.17%
156,809
+142,028
55
$21.1M 0.17%
81,226
+53,850
56
$21M 0.16%
313,371
-80,622
57
$20.7M 0.16%
156,478
+72,693
58
$20.4M 0.16%
183,200
+119,350
59
$20.3M 0.16%
+505,461
60
$20.2M 0.16%
99,731
+12,144
61
$20.1M 0.16%
465,516
+186,015
62
$19.8M 0.15%
29,990
+14,554
63
$19.7M 0.15%
142,711
+95,538
64
$19.7M 0.15%
93,462
+1,681
65
$19.5M 0.15%
2,493,569
-652,266
66
$19.2M 0.15%
578,845
+227,916
67
$19.2M 0.15%
197,556
-273,207
68
$19.1M 0.15%
1,250,000
-503,000
69
$18.8M 0.15%
2,261,129
+240,129
70
$18.7M 0.15%
187,467
+24,484
71
$18.2M 0.14%
329,040
-380,887
72
$18.2M 0.14%
163,056
+144,988
73
$18.1M 0.14%
588,631
-65,321
74
$17.8M 0.14%
337,859
-39,280
75
$17.6M 0.14%
782,518
+583,749
1 2
3
4 5