Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$637K 0.01%
11,675
-4,038
927
$636K 0.01%
2,275
-2,106
928
$635K 0.01%
10,119
-14,784
929
$634K 0.01%
15,903
-2,407
930
$629K 0.01%
14,414
+678
931
$629K 0.01%
10,948
+3,797
932
$625K 0.01%
20,518
+13,318
933
$624K 0.01%
7,765
-22,321
934
$624K 0.01%
4,995
+2,337
935
$622K 0.01%
48,888
-29,644
936
$621K 0.01%
1,854
+750
937
$618K 0.01%
37,100
+23,500
938
$618K 0.01%
+63,012
939
$617K 0.01%
+17,915
940
$616K 0.01%
6,477
+2,467
941
$614K 0.01%
26,260
+6,299
942
$614K 0.01%
31,523
-51,227
943
$609K 0.01%
3,491
-200
944
$607K 0.01%
14,848
945
$604K 0.01%
19,995
+8,300
946
$604K 0.01%
22,580
947
$604K 0.01%
96,597
-12,203
948
$603K 0.01%
5,366
-13,407
949
$602K 0.01%
30,042
+1,029
950
$597K 0.01%
5,971
-60,224
36 37
38
39 40