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
1226
$321K ﹤0.01%
+11,100
1227
$320K ﹤0.01%
3,644
+640
1228
$320K ﹤0.01%
14,200
-701
1229
$320K ﹤0.01%
+2,473
1230
$319K ﹤0.01%
4,430
-1,248
1231
$318K ﹤0.01%
+11,962
1232
$318K ﹤0.01%
+9,606
1233
$317K ﹤0.01%
13,509
-27,772
1234
$317K ﹤0.01%
+3,084
1235
$316K ﹤0.01%
10,199
-6,501
1236
$315K ﹤0.01%
4,036
1237
$315K ﹤0.01%
1,619
-477
1238
$315K ﹤0.01%
3,328
-2,672
1239
$314K ﹤0.01%
29,567
-984,564
1240
$314K ﹤0.01%
+4,243
1241
$313K ﹤0.01%
6,101
-1,136
1242
$312K ﹤0.01%
3,140
+1,175
1243
$312K ﹤0.01%
3,027
-9,222
1244
$311K ﹤0.01%
+5,000
1245
$308K ﹤0.01%
+1,076
1246
$306K ﹤0.01%
5,782
-613
1247
$306K ﹤0.01%
+8,126
1248
$305K ﹤0.01%
+10,918
1249
$304K ﹤0.01%
3,793
-7,186
1250
$302K ﹤0.01%
4,067
-1,013
48 49
50
51 52