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
776
$1.03M 0.01%
5,589
+2,177
777
$1.02M 0.01%
14,526
778
$1.02M 0.01%
7,164
-6,759
779
$1.02M 0.01%
48,667
-498,138
780
$1.02M 0.01%
2,306
-510
781
$1.02M 0.01%
13,128
-3,315
782
$1M 0.01%
38,363
-32,207
783
$1M 0.01%
43,577
+2,584
784
$1M 0.01%
183,172
-25,981
785
$995K 0.01%
21,219
-4,070
786
$994K 0.01%
8,922
-64,344
787
$992K 0.01%
13,587
+1,368
788
$986K 0.01%
813
-1,254
789
$981K 0.01%
+16,185
790
$969K 0.01%
+4,262
791
$963K 0.01%
14,047
-5,833
792
$963K 0.01%
+20,148
793
$961K 0.01%
+57,708
794
$958K 0.01%
16,122
-4,750
795
$951K 0.01%
7,140
-4,128
796
$951K 0.01%
+87,534
797
$950K 0.01%
27,955
+14,342
798
$948K 0.01%
11,192
-13,734
799
$944K 0.01%
12,712
+2,263
800
$938K 0.01%
+158,387
30 31
32
33 34