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
1326
$255K ﹤0.01%
+4,426
1327
$255K ﹤0.01%
4,125
-10,421
1328
$253K ﹤0.01%
814
-583
1329
$251K ﹤0.01%
+5,900
1330
$251K ﹤0.01%
+19,212
1331
$250K ﹤0.01%
+13,039
1332
$250K ﹤0.01%
5,790
-12,021
1333
$250K ﹤0.01%
26,457
+8,600
1334
$250K ﹤0.01%
1,897
-38,782
1335
$249K ﹤0.01%
+18,171
1336
$249K ﹤0.01%
+4,587
1337
$248K ﹤0.01%
+2,500
1338
$247K ﹤0.01%
3,173
-965
1339
$247K ﹤0.01%
170,000
-13,362
1340
$246K ﹤0.01%
16,067
-6,766
1341
$246K ﹤0.01%
+12,000
1342
$245K ﹤0.01%
+3,072
1343
$245K ﹤0.01%
7,000
-3,000
1344
$244K ﹤0.01%
+6,839
1345
$244K ﹤0.01%
+22,000
1346
$244K ﹤0.01%
1,084
-1,105
1347
$244K ﹤0.01%
+31,654
1348
$244K ﹤0.01%
5,751
-1,119
1349
$243K ﹤0.01%
100,000
1350
$243K ﹤0.01%
9,331
-36,192
52 53
54
55 56