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
1151
$365K ﹤0.01%
86,500
-147,400
1152
$365K ﹤0.01%
7,291
-9,839
1153
$365K ﹤0.01%
8,451
-7,430
1154
$365K ﹤0.01%
+2,900
1155
$364K ﹤0.01%
24,463
+11,850
1156
$364K ﹤0.01%
+6,822
1157
$364K ﹤0.01%
2,751
1158
$363K ﹤0.01%
9,831
-496
1159
$363K ﹤0.01%
1,823
-881
1160
$363K ﹤0.01%
4,360
-6,490
1161
$362K ﹤0.01%
12,000
1162
$362K ﹤0.01%
+15,426
1163
$362K ﹤0.01%
2,815
-178,959
1164
$361K ﹤0.01%
+31,238
1165
$359K ﹤0.01%
6,932
-10
1166
$358K ﹤0.01%
+13,300
1167
$357K ﹤0.01%
+16,887
1168
$357K ﹤0.01%
+4,504
1169
$357K ﹤0.01%
16,462
-8,200
1170
$356K ﹤0.01%
1,848
+93
1171
$356K ﹤0.01%
7,162
-8,662
1172
$354K ﹤0.01%
13,081
+1,340
1173
$354K ﹤0.01%
992
-1,358
1174
$354K ﹤0.01%
17,386
-222,991
1175
$352K ﹤0.01%
7,000
-9,000
45 46
47
48 49