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
1201
$338K ﹤0.01%
+7,070
1202
$338K ﹤0.01%
2,575
-20,356
1203
$337K ﹤0.01%
1,689
-18,249
1204
$337K ﹤0.01%
7,819
-81,297
1205
$337K ﹤0.01%
+10,196
1206
$336K ﹤0.01%
+31,821
1207
$336K ﹤0.01%
20,406
-28,465
1208
$336K ﹤0.01%
9,487
+489
1209
$335K ﹤0.01%
+5,291
1210
$331K ﹤0.01%
+6,188
1211
$331K ﹤0.01%
2,114
-4,378
1212
$331K ﹤0.01%
+37,370
1213
$330K ﹤0.01%
+4,770
1214
$328K ﹤0.01%
+31,911
1215
$326K ﹤0.01%
+2,783
1216
$325K ﹤0.01%
3,567
-8,255
1217
$325K ﹤0.01%
+10,442
1218
$324K ﹤0.01%
+11,147
1219
$324K ﹤0.01%
2,185
-35,280
1220
$323K ﹤0.01%
+8,594
1221
$323K ﹤0.01%
7,839
-5,274
1222
$322K ﹤0.01%
+11,904
1223
$321K ﹤0.01%
7,309
+1,630
1224
$321K ﹤0.01%
+3,939
1225
$321K ﹤0.01%
6,160
-4,312
47 48
49
50 51