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
1176
$351K ﹤0.01%
4,278
-5,617
1177
$351K ﹤0.01%
9,164
-252,298
1178
$350K ﹤0.01%
12,100
-1,111
1179
$350K ﹤0.01%
19,387
-10,595
1180
$349K ﹤0.01%
+113,443
1181
$348K ﹤0.01%
+6,363
1182
$348K ﹤0.01%
1,669
+54
1183
$347K ﹤0.01%
6,785
+109
1184
$347K ﹤0.01%
2,292
-138
1185
$347K ﹤0.01%
2,243
+474
1186
$346K ﹤0.01%
+102,726
1187
$346K ﹤0.01%
10,254
-1,220
1188
$346K ﹤0.01%
9,437
-492,923
1189
$345K ﹤0.01%
39,894
-2,409
1190
$345K ﹤0.01%
+7,011
1191
$344K ﹤0.01%
3,905
+602
1192
$344K ﹤0.01%
+4,651
1193
$341K ﹤0.01%
59,630
+29,218
1194
$341K ﹤0.01%
+13,291
1195
$341K ﹤0.01%
3,534
+698
1196
$340K ﹤0.01%
648
+312
1197
$340K ﹤0.01%
43,095
+9,595
1198
$340K ﹤0.01%
+1,350
1199
$339K ﹤0.01%
14,210
1200
$339K ﹤0.01%
2,222
-5,265
46 47
48
49 50