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
1101
$415K ﹤0.01%
+20,960
1102
$415K ﹤0.01%
40,036
+8,663
1103
$414K ﹤0.01%
+1,731
1104
$412K ﹤0.01%
+6,719
1105
$411K ﹤0.01%
3,461
-2,078
1106
$411K ﹤0.01%
7,231
1107
$411K ﹤0.01%
16,052
1108
$411K ﹤0.01%
6,021
+1,924
1109
$409K ﹤0.01%
5,804
+301
1110
$409K ﹤0.01%
15,279
+4,445
1111
$407K ﹤0.01%
+6,386
1112
$405K ﹤0.01%
1,878
-18,979
1113
$401K ﹤0.01%
17,609
-732
1114
$401K ﹤0.01%
6,961
-4,538
1115
$400K ﹤0.01%
+11,041
1116
$398K ﹤0.01%
19,168
+91
1117
$398K ﹤0.01%
13,615
+3,201
1118
$397K ﹤0.01%
7,739
-466,183
1119
$397K ﹤0.01%
5,950
-305
1120
$396K ﹤0.01%
+14,687
1121
$395K ﹤0.01%
4,168
+1,934
1122
$395K ﹤0.01%
+13,575
1123
$394K ﹤0.01%
+13,034
1124
$393K ﹤0.01%
3,891
-2,701
1125
$392K ﹤0.01%
9,100
43 44
45
46 47