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
1401
$225K ﹤0.01%
+6,075
1402
$224K ﹤0.01%
+6,600
1403
$223K ﹤0.01%
14,579
+339
1404
$223K ﹤0.01%
49,990
+7,552
1405
$223K ﹤0.01%
+56,700
1406
$221K ﹤0.01%
10,213
+1,269
1407
$221K ﹤0.01%
+1,850
1408
$220K ﹤0.01%
+3,370
1409
$220K ﹤0.01%
+3,400
1410
$219K ﹤0.01%
+2,722
1411
$219K ﹤0.01%
6,597
-38,205
1412
$219K ﹤0.01%
15,833
1413
$219K ﹤0.01%
1,607
-27,597
1414
$218K ﹤0.01%
+6,104
1415
$218K ﹤0.01%
4,105
-46,505
1416
$218K ﹤0.01%
27,020
+5,055
1417
$218K ﹤0.01%
2,703
-238
1418
$218K ﹤0.01%
2,884
-4,482
1419
$217K ﹤0.01%
22,556
-12,411
1420
$216K ﹤0.01%
+24,565
1421
$216K ﹤0.01%
5,710
-7,003
1422
$216K ﹤0.01%
3,465
-2,232
1423
$216K ﹤0.01%
11,204
+772
1424
$214K ﹤0.01%
18,645
-8,510
1425
$214K ﹤0.01%
7,224
-161,208
55 56
57
58 59