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
1276
$288K ﹤0.01%
+876
1277
$288K ﹤0.01%
11,168
+2,786
1278
$288K ﹤0.01%
21,430
+9,021
1279
$287K ﹤0.01%
2,631
+47
1280
$286K ﹤0.01%
+2,642
1281
$285K ﹤0.01%
+7,804
1282
$284K ﹤0.01%
+2,746
1283
$284K ﹤0.01%
+15,064
1284
$283K ﹤0.01%
+9,662
1285
$282K ﹤0.01%
2,371
-1,397
1286
$281K ﹤0.01%
+13,215
1287
$281K ﹤0.01%
+9,278
1288
$281K ﹤0.01%
11,678
-176,194
1289
$279K ﹤0.01%
16,795
+3,420
1290
$279K ﹤0.01%
41,700
+18,600
1291
$278K ﹤0.01%
+19,206
1292
$278K ﹤0.01%
32,020
+19,154
1293
$276K ﹤0.01%
4,518
-32,401
1294
$276K ﹤0.01%
3,380
+424
1295
$275K ﹤0.01%
3,818
-124,927
1296
$274K ﹤0.01%
+20,231
1297
$273K ﹤0.01%
2,794
-9,890
1298
$272K ﹤0.01%
4,924
-7,658
1299
$271K ﹤0.01%
+3,573
1300
$270K ﹤0.01%
2,237
-90,773
50 51
52
53 54