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
1301
$270K ﹤0.01%
+1,311
1302
$269K ﹤0.01%
3,635
-4,014
1303
$269K ﹤0.01%
+3,507
1304
$269K ﹤0.01%
+23,600
1305
$269K ﹤0.01%
4,988
-198,171
1306
$269K ﹤0.01%
+3,531
1307
$267K ﹤0.01%
48,131
-123,145
1308
$266K ﹤0.01%
11,621
-7,362
1309
$266K ﹤0.01%
+5,863
1310
$265K ﹤0.01%
+11,813
1311
$265K ﹤0.01%
8,934
-7,742
1312
$265K ﹤0.01%
462
-696
1313
$265K ﹤0.01%
+5,600
1314
$264K ﹤0.01%
19,462
+3,632
1315
$261K ﹤0.01%
+6,237
1316
$261K ﹤0.01%
20,348
-10,053
1317
$261K ﹤0.01%
15,871
+4,092
1318
$261K ﹤0.01%
5,161
+2,619
1319
$260K ﹤0.01%
+3,238
1320
$258K ﹤0.01%
20,000
-20,630
1321
$257K ﹤0.01%
+3,914
1322
$257K ﹤0.01%
42,655
-1,445
1323
$257K ﹤0.01%
23,643
+2,103
1324
$256K ﹤0.01%
7,371
-1,129
1325
$255K ﹤0.01%
10,382
-56,879
51 52
53
54 55