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
726
$1.16M 0.01%
2,048
+1,379
727
$1.15M 0.01%
106,114
-40,118
728
$1.15M 0.01%
112,873
-96,976
729
$1.15M 0.01%
+40,047
730
$1.14M 0.01%
3,946
+2,230
731
$1.14M 0.01%
15,856
-294,916
732
$1.13M 0.01%
18,086
+6,786
733
$1.13M 0.01%
8,579
-5,572
734
$1.13M 0.01%
13,354
-6,414
735
$1.13M 0.01%
+108,440
736
$1.13M 0.01%
2,495
-814
737
$1.12M 0.01%
76,032
+14,301
738
$1.12M 0.01%
6,979
+5,118
739
$1.12M 0.01%
24,915
-67,577
740
$1.11M 0.01%
73,091
+60,291
741
$1.11M 0.01%
+32,794
742
$1.11M 0.01%
61,552
+6,321
743
$1.11M 0.01%
9,134
-896
744
$1.11M 0.01%
12,040
-140,606
745
$1.1M 0.01%
8,496
-1,839
746
$1.1M 0.01%
45,560
-26,096
747
$1.09M 0.01%
24,993
-1,954
748
$1.09M 0.01%
28,910
-39,695
749
$1.09M 0.01%
12,910
+9,510
750
$1.08M 0.01%
+100,410
28 29
30
31 32