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
801
$935K 0.01%
7,652
+1,734
802
$935K 0.01%
14,903
+6,281
803
$932K 0.01%
4,029
+29
804
$930K 0.01%
+87,700
805
$923K 0.01%
41,260
-119,877
806
$921K 0.01%
7,165
-147
807
$920K 0.01%
19,113
+7,113
808
$918K 0.01%
2,350
+571
809
$915K 0.01%
4,018
+1,436
810
$911K 0.01%
9,997
-5,030
811
$909K 0.01%
61,432
-290,745
812
$904K 0.01%
44,901
+13,649
813
$903K 0.01%
10,010
-273,480
814
$902K 0.01%
50,556
+18,723
815
$898K 0.01%
7,346
-13,875
816
$898K 0.01%
28,386
-3,927
817
$896K 0.01%
10,865
-7,723
818
$896K 0.01%
24,789
+6,742
819
$895K 0.01%
38,820
820
$894K 0.01%
37,672
+9,196
821
$892K 0.01%
15,505
-4,188
822
$887K 0.01%
37,556
+6,939
823
$883K 0.01%
46,790
+8,404
824
$881K 0.01%
6,507
+3,949
825
$881K 0.01%
5,678
-14,699
31 32
33
34 35