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
1076
$441K ﹤0.01%
47,754
+37,228
1077
$441K ﹤0.01%
11,318
+2,900
1078
$440K ﹤0.01%
+35,142
1079
$439K ﹤0.01%
17,478
-7,037
1080
$439K ﹤0.01%
1,820
+416
1081
$438K ﹤0.01%
291
-90
1082
$436K ﹤0.01%
39,317
+736
1083
$432K ﹤0.01%
55,124
-27,185
1084
$427K ﹤0.01%
+24,285
1085
$427K ﹤0.01%
70,107
+43,809
1086
$425K ﹤0.01%
13,921
+3,314
1087
$425K ﹤0.01%
+25,112
1088
$425K ﹤0.01%
2,797
-2,359
1089
$424K ﹤0.01%
1,620
-2,715
1090
$424K ﹤0.01%
19,959
+3,928
1091
$423K ﹤0.01%
33,888
+16,088
1092
$420K ﹤0.01%
240,124
+539
1093
$420K ﹤0.01%
1,966
-365
1094
$420K ﹤0.01%
2,031
-654
1095
$419K ﹤0.01%
2,061
-142
1096
$417K ﹤0.01%
3,626
-177
1097
$417K ﹤0.01%
4,912
+357
1098
$416K ﹤0.01%
+5,998
1099
$416K ﹤0.01%
4,636
+8
1100
$416K ﹤0.01%
+1,781
42 43
44
45 46