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
1026
$502K ﹤0.01%
+19,000
1027
$501K ﹤0.01%
2,228
-509
1028
$501K ﹤0.01%
4,456
-132,507
1029
$500K ﹤0.01%
5,343
-2,869
1030
$496K ﹤0.01%
4,891
-6,612
1031
$495K ﹤0.01%
+8,713
1032
$495K ﹤0.01%
+26,146
1033
$494K ﹤0.01%
+6,783
1034
$493K ﹤0.01%
+2,577
1035
$491K ﹤0.01%
6,560
+2,789
1036
$484K ﹤0.01%
12,663
-4,652
1037
$483K ﹤0.01%
12,000
+1,000
1038
$482K ﹤0.01%
10,969
-602
1039
$481K ﹤0.01%
4,527
-2,463
1040
$480K ﹤0.01%
6,455
-79,453
1041
$479K ﹤0.01%
9,170
+1,907
1042
$477K ﹤0.01%
11,000
-95,845
1043
$473K ﹤0.01%
6,886
-15,743
1044
$473K ﹤0.01%
5,463
-7,771
1045
$472K ﹤0.01%
33,106
-377,660
1046
$470K ﹤0.01%
+21,287
1047
$470K ﹤0.01%
+5,000
1048
$467K ﹤0.01%
12,134
-52,574
1049
$465K ﹤0.01%
12,906
+6,179
1050
$464K ﹤0.01%
+73,102
40 41
42
43 44