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
1051
$464K ﹤0.01%
18,863
-29,022
1052
$464K ﹤0.01%
+8,378
1053
$461K ﹤0.01%
13,076
+2,700
1054
$460K ﹤0.01%
3,830
+1,795
1055
$460K ﹤0.01%
24,025
+9,663
1056
$460K ﹤0.01%
+3,737
1057
$459K ﹤0.01%
+16,439
1058
$459K ﹤0.01%
22,543
-47,305
1059
$459K ﹤0.01%
16,250
-12,650
1060
$458K ﹤0.01%
7,311
-9,748
1061
$456K ﹤0.01%
+44,972
1062
$454K ﹤0.01%
+4,900
1063
$452K ﹤0.01%
35,700
-32,047
1064
$451K ﹤0.01%
+2,775
1065
$451K ﹤0.01%
+14,943
1066
$449K ﹤0.01%
+10,459
1067
$448K ﹤0.01%
36,119
-295,636
1068
$447K ﹤0.01%
+2,266
1069
$447K ﹤0.01%
10,794
+2,724
1070
$446K ﹤0.01%
9,204
-12,976
1071
$445K ﹤0.01%
+28,176
1072
$445K ﹤0.01%
+16,946
1073
$444K ﹤0.01%
+24,225
1074
$444K ﹤0.01%
33,600
-25,489
1075
$442K ﹤0.01%
4,073
+817
41 42
43
44 45