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
976
$573K ﹤0.01%
4,639
-65,675
977
$572K ﹤0.01%
36,065
+9,381
978
$570K ﹤0.01%
4,455
-48,500
979
$566K ﹤0.01%
19,216
-22,221
980
$564K ﹤0.01%
14,406
-1,273
981
$564K ﹤0.01%
5,256
-37,460
982
$563K ﹤0.01%
12,951
+2,207
983
$563K ﹤0.01%
3,150
984
$559K ﹤0.01%
4,160
-4,656
985
$558K ﹤0.01%
1,729
+603
986
$558K ﹤0.01%
62,716
-341,469
987
$557K ﹤0.01%
+3,215
988
$557K ﹤0.01%
691
-53
989
$556K ﹤0.01%
10,635
+4,839
990
$555K ﹤0.01%
4,591
+2,200
991
$553K ﹤0.01%
28,916
+400
992
$552K ﹤0.01%
+10,850
993
$552K ﹤0.01%
2,811
-891
994
$550K ﹤0.01%
4,994
-4,467
995
$549K ﹤0.01%
+13,991
996
$549K ﹤0.01%
10,181
+3,935
997
$548K ﹤0.01%
6,290
-9,510
998
$548K ﹤0.01%
18,627
+6,275
999
$543K ﹤0.01%
+15,498
1000
$541K ﹤0.01%
+92,998
38 39
40
41 42