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
101
$15.1M 0.12%
132,111
-83,034
102
$14.7M 0.12%
1,021,807
+906,932
103
$14.6M 0.11%
361,154
+230,237
104
$14.5M 0.11%
98,613
+48,182
105
$14.4M 0.11%
74,674
+54,088
106
$14.4M 0.11%
250,876
-91,976
107
$14.4M 0.11%
73,945
+34,094
108
$14.3M 0.11%
278,715
+99,665
109
$14.3M 0.11%
730,044
+159,215
110
$14.3M 0.11%
333,064
-600,716
111
$14.3M 0.11%
+469,207
112
$14.2M 0.11%
151,820
+59,390
113
$14.2M 0.11%
99,501
+81,797
114
$14.2M 0.11%
384,621
+334,597
115
$14.1M 0.11%
213,542
+194,373
116
$14M 0.11%
463,848
+67,323
117
$14M 0.11%
190,662
-15,869
118
$13.9M 0.11%
400,307
+52,689
119
$13.8M 0.11%
75,961
+10,177
120
$13.8M 0.11%
332,965
-59,031
121
$13.8M 0.11%
302,000
+224,850
122
$13.8M 0.11%
29,930
+11,130
123
$13.7M 0.11%
239,587
+66,435
124
$13.7M 0.11%
195,016
-182,254
125
$13.6M 0.11%
131,474
+41,271
3 4
5
6 7