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
1126
$390K ﹤0.01%
14,479
-21,617
1127
$390K ﹤0.01%
+8,627
1128
$389K ﹤0.01%
13,639
-4,771
1129
$389K ﹤0.01%
7,360
-322,138
1130
$388K ﹤0.01%
19,124
-680
1131
$386K ﹤0.01%
3,801
+781
1132
$385K ﹤0.01%
7,309
+831
1133
$385K ﹤0.01%
1,555
-3,147
1134
$383K ﹤0.01%
1,740
-58
1135
$380K ﹤0.01%
+30,556
1136
$379K ﹤0.01%
6,791
-18,401
1137
$379K ﹤0.01%
8,755
-36,099
1138
$379K ﹤0.01%
4,182
-7,260
1139
$378K ﹤0.01%
+15,900
1140
$375K ﹤0.01%
6,022
+1,750
1141
$374K ﹤0.01%
10,611
+1,999
1142
$371K ﹤0.01%
15,800
-18,430
1143
$370K ﹤0.01%
2,743
-4,171
1144
$369K ﹤0.01%
2,220
-25,902
1145
$367K ﹤0.01%
11,110
+1,460
1146
$367K ﹤0.01%
+1,473
1147
$367K ﹤0.01%
+2,175
1148
$366K ﹤0.01%
11,275
-25,659
1149
$365K ﹤0.01%
4,641
-1,033
1150
$365K ﹤0.01%
59,284
-41,457
44 45
46
47 48