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
1376
$231K ﹤0.01%
+997
1377
$230K ﹤0.01%
4,867
-4,392
1378
$230K ﹤0.01%
+11,700
1379
$230K ﹤0.01%
2,397
-1,945
1380
$230K ﹤0.01%
400,000
1381
$230K ﹤0.01%
+4,291
1382
$229K ﹤0.01%
12,411
1383
$229K ﹤0.01%
+13,301
1384
$229K ﹤0.01%
+2,603
1385
$229K ﹤0.01%
20,146
-200
1386
$229K ﹤0.01%
50,797
+6,625
1387
$228K ﹤0.01%
2,670
+290
1388
$228K ﹤0.01%
1,520
-487
1389
$228K ﹤0.01%
+5,855
1390
$228K ﹤0.01%
+12,101
1391
$228K ﹤0.01%
+2,746
1392
$227K ﹤0.01%
4,475
-1,959
1393
$227K ﹤0.01%
+3,900
1394
$227K ﹤0.01%
25,939
+11,077
1395
$227K ﹤0.01%
+10,065
1396
$226K ﹤0.01%
+7,509
1397
$226K ﹤0.01%
+9,961
1398
$226K ﹤0.01%
+8,158
1399
$226K ﹤0.01%
3,584
-121,995
1400
$225K ﹤0.01%
11,893
54 55
56
57 58