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
1001
$538K ﹤0.01%
16,707
+8,790
1002
$534K ﹤0.01%
6,000
-44,600
1003
$533K ﹤0.01%
1,947
-3,973
1004
$533K ﹤0.01%
15,436
+7,664
1005
$532K ﹤0.01%
+4,771
1006
$529K ﹤0.01%
+54,704
1007
$526K ﹤0.01%
6,061
+2,608
1008
$526K ﹤0.01%
20,012
-4,718
1009
$525K ﹤0.01%
4,051
+402
1010
$524K ﹤0.01%
2,309
+303
1011
$523K ﹤0.01%
14,339
-16,049
1012
$520K ﹤0.01%
3,025
-968
1013
$517K ﹤0.01%
7,629
-12,060
1014
$515K ﹤0.01%
26,551
+5,766
1015
$514K ﹤0.01%
11,707
-7,791
1016
$513K ﹤0.01%
+19,692
1017
$513K ﹤0.01%
161,370
-699,085
1018
$512K ﹤0.01%
+5,071
1019
$512K ﹤0.01%
+8,141
1020
$511K ﹤0.01%
+9,329
1021
$509K ﹤0.01%
33,349
+9,447
1022
$507K ﹤0.01%
10,067
-3,467
1023
$506K ﹤0.01%
+30,000
1024
$504K ﹤0.01%
38,637
-11,807
1025
$504K ﹤0.01%
2,339
-432
39 40
41
42 43