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
851
$798K 0.01%
+23,001
852
$795K 0.01%
19,057
+13,947
853
$790K 0.01%
76,346
+65,237
854
$789K 0.01%
10,443
-8,701
855
$789K 0.01%
8,941
-84,065
856
$785K 0.01%
13,621
-20,238
857
$783K 0.01%
6,235
858
$781K 0.01%
2,219
+1,595
859
$779K 0.01%
7,577
-33,226
860
$778K 0.01%
33,381
-11,944
861
$775K 0.01%
15,820
-386
862
$775K 0.01%
5,440
+1,400
863
$766K 0.01%
4,614
+1,852
864
$757K 0.01%
+55,661
865
$757K 0.01%
9,809
-7,021
866
$757K 0.01%
13,615
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$754K 0.01%
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868
$749K 0.01%
50,362
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869
$740K 0.01%
36,261
-4,284
870
$740K 0.01%
+11,165
871
$738K 0.01%
3,932
+1,120
872
$738K 0.01%
9,954
-42,629
873
$733K 0.01%
37,766
+14,669
874
$733K 0.01%
29,494
+4,991
875
$730K 0.01%
6,972
-5,222
33 34
35
36 37