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
51
$22.5M 0.23%
405,940
+260,546
52
$22.4M 0.23%
37,581
+11,908
53
$22.3M 0.23%
904,099
-198,991
54
$22.3M 0.23%
156,809
+142,028
55
$21.1M 0.21%
81,226
+53,850
56
$21M 0.21%
313,371
-80,622
57
$20.7M 0.21%
156,478
+72,693
58
$20.4M 0.21%
183,200
+119,350
59
$20.3M 0.21%
+505,461
60
$20.2M 0.21%
99,731
+12,144
61
$20.1M 0.2%
465,516
+186,015
62
$19.8M 0.2%
29,990
+14,554
63
$19.7M 0.2%
142,711
+95,538
64
$19.7M 0.2%
93,462
+1,681
65
$19.5M 0.2%
2,493,569
-652,266
66
$19.2M 0.2%
578,845
+227,916
67
$19.2M 0.2%
197,556
-273,207
68
$19.1M 0.19%
1,250,000
-503,000
69
$18.8M 0.19%
2,261,129
+240,129
70
$18.7M 0.19%
187,467
+24,484
71
$18.2M 0.19%
329,040
-380,887
72
$18.2M 0.19%
163,056
+144,988
73
$18.1M 0.18%
588,631
-65,321
74
$17.8M 0.18%
337,859
-39,280
75
$17.6M 0.18%
782,518
+583,749
1 2
3
4 5