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
76
$17.6M 0.14%
42,962
+13,462
77
$17.4M 0.14%
172,175
-63,951
78
$17.3M 0.14%
367,214
+346,940
79
$17.2M 0.13%
77,076
+63,028
80
$17.1M 0.13%
215,933
-108,992
81
$17M 0.13%
276,095
+182,892
82
$16.7M 0.13%
309,173
-191,067
83
$16.6M 0.13%
36,294
+24,680
84
$16.5M 0.13%
66,470
+49,861
85
$16.5M 0.13%
4,650
+1,055
86
$16.2M 0.13%
63,028
-6,157
87
$16.2M 0.13%
707,343
+183,521
88
$16.1M 0.13%
524,201
+514,356
89
$16.1M 0.13%
353,801
+304,000
90
$16.1M 0.13%
111,408
-14,634
91
$16M 0.13%
+595,294
92
$16M 0.13%
385,029
+9,025
93
$15.9M 0.12%
221,226
+187,839
94
$15.8M 0.12%
494,999
+100,414
95
$15.8M 0.12%
103,529
+34,254
96
$15.7M 0.12%
211,183
-62,269
97
$15.7M 0.12%
703,000
+99,011
98
$15.6M 0.12%
447,340
+421,197
99
$15.5M 0.12%
436,735
-89,578
100
$15.2M 0.12%
94,567
+15,662
2 3
4
5 6