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
876
$730K 0.01%
+50,000
877
$727K 0.01%
5,739
+435
878
$727K 0.01%
+6,558
879
$724K 0.01%
8,239
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880
$723K 0.01%
222,428
+106,996
881
$721K 0.01%
21,132
-31,226
882
$718K 0.01%
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$718K 0.01%
20,821
-115,364
884
$718K 0.01%
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885
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56,215
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888
$709K 0.01%
6,485
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889
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15,416
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890
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44,065
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895
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2,703
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896
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898
$690K 0.01%
10,030
-16,332
899
$688K 0.01%
30,922
+10,869
900
$687K 0.01%
23,969
-19,308
34 35
36
37 38