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
1351
$242K ﹤0.01%
3,195
-6,952
1352
$242K ﹤0.01%
16,806
-8,019
1353
$242K ﹤0.01%
+5,997
1354
$241K ﹤0.01%
14,104
-39,003
1355
$240K ﹤0.01%
+16,704
1356
$240K ﹤0.01%
+1,805
1357
$240K ﹤0.01%
15,463
-497,737
1358
$240K ﹤0.01%
10,170
-527
1359
$240K ﹤0.01%
+2,408
1360
$240K ﹤0.01%
+3,200
1361
$239K ﹤0.01%
+12,156
1362
$238K ﹤0.01%
2,960
-5,233
1363
$238K ﹤0.01%
+28,696
1364
$237K ﹤0.01%
1,224
-21,562
1365
$236K ﹤0.01%
4,845
-7,438
1366
$236K ﹤0.01%
19,322
-83,708
1367
$235K ﹤0.01%
+2,856
1368
$235K ﹤0.01%
5,622
-61,962
1369
$235K ﹤0.01%
48,603
+24,441
1370
$234K ﹤0.01%
3,308
-6,447
1371
$234K ﹤0.01%
5,532
-7,617
1372
$233K ﹤0.01%
+7,184
1373
$232K ﹤0.01%
4,092
-2,582
1374
$232K ﹤0.01%
5,040
-4,716
1375
$232K ﹤0.01%
+2,780
53 54
55
56 57