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
751
$1.08M 0.01%
28,345
-209,378
752
$1.08M 0.01%
9,976
-2,920
753
$1.07M 0.01%
53,374
-141,514
754
$1.07M 0.01%
17,555
-6,508
755
$1.07M 0.01%
12,103
+9,349
756
$1.07M 0.01%
19,706
-122,392
757
$1.06M 0.01%
23,505
758
$1.06M 0.01%
6,510
-43,783
759
$1.06M 0.01%
13,309
-43,087
760
$1.06M 0.01%
7,709
+463
761
$1.05M 0.01%
92,590
+39,874
762
$1.05M 0.01%
5,883
+3,333
763
$1.05M 0.01%
28,008
764
$1.05M 0.01%
+109,386
765
$1.05M 0.01%
100,000
766
$1.05M 0.01%
2,234
-7,850
767
$1.04M 0.01%
+19,429
768
$1.04M 0.01%
7,824
-6,645
769
$1.04M 0.01%
3,466
-3,427
770
$1.04M 0.01%
12,714
+3,802
771
$1.03M 0.01%
+12,744
772
$1.03M 0.01%
4,326
-1,638
773
$1.03M 0.01%
3,530
-11,241
774
$1.03M 0.01%
13,055
+3,863
775
$1.03M 0.01%
26,281
+10,658
29 30
31
32 33