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
826
$881K 0.01%
13,474
+6,233
827
$877K 0.01%
25,890
+8,928
828
$867K 0.01%
+33,115
829
$859K 0.01%
8,296
+958
830
$856K 0.01%
50,388
-38,508
831
$854K 0.01%
15,308
-24,603
832
$853K 0.01%
28,170
-142,183
833
$852K 0.01%
11,674
-1,882
834
$850K 0.01%
6,671
-2,731
835
$849K 0.01%
22,909
+5,121
836
$840K 0.01%
29,914
-3,076
837
$840K 0.01%
7,111
-6,696
838
$837K 0.01%
16,491
-88,729
839
$832K 0.01%
+12,326
840
$828K 0.01%
21,393
+9,627
841
$825K 0.01%
27,798
-58,927
842
$815K 0.01%
+51,693
843
$815K 0.01%
5,114
+2,803
844
$810K 0.01%
17,466
+9,666
845
$808K 0.01%
5,381
+1,669
846
$806K 0.01%
3,680
-5,258
847
$806K 0.01%
15,374
-28,215
848
$806K 0.01%
11,202
-7,578
849
$801K 0.01%
16,756
-2,780
850
$799K 0.01%
+20,282
32 33
34
35 36