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
1251
$301K ﹤0.01%
+3,151
1252
$299K ﹤0.01%
16,953
-113,217
1253
$298K ﹤0.01%
+7,721
1254
$298K ﹤0.01%
1,454
+213
1255
$298K ﹤0.01%
1,655
-300
1256
$297K ﹤0.01%
745
-30,243
1257
$296K ﹤0.01%
2,225
-554
1258
$295K ﹤0.01%
162,214
-135,008
1259
$295K ﹤0.01%
+1,355
1260
$294K ﹤0.01%
5,149
-17,271
1261
$294K ﹤0.01%
6,588
-77,038
1262
$293K ﹤0.01%
1,534
-3,864
1263
$293K ﹤0.01%
14,014
-86,697
1264
$293K ﹤0.01%
3,871
-12,680
1265
$292K ﹤0.01%
9,514
-465
1266
$292K ﹤0.01%
21,185
-1,750,688
1267
$292K ﹤0.01%
8,427
-50
1268
$291K ﹤0.01%
5,453
-48,797
1269
$290K ﹤0.01%
6,675
-3,900
1270
$290K ﹤0.01%
10,932
-186,756
1271
$290K ﹤0.01%
8,779
+1,200
1272
$290K ﹤0.01%
+2,872
1273
$290K ﹤0.01%
14,516
-243,115
1274
$290K ﹤0.01%
30,000
-24,387
1275
$289K ﹤0.01%
26,197
49 50
51
52 53