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
1426
$213K ﹤0.01%
3,294
-2,101
1427
$213K ﹤0.01%
+7,252
1428
$213K ﹤0.01%
7,462
-1,205,742
1429
$213K ﹤0.01%
+8,810
1430
$213K ﹤0.01%
+2,164
1431
$212K ﹤0.01%
31,945
+8,925
1432
$212K ﹤0.01%
+2,443
1433
$211K ﹤0.01%
+4,787
1434
$211K ﹤0.01%
+1,027
1435
$211K ﹤0.01%
+17,185
1436
$211K ﹤0.01%
19,534
-26,857
1437
$211K ﹤0.01%
8,924
-10,184
1438
$211K ﹤0.01%
2,282
-3,837
1439
$210K ﹤0.01%
+19,518
1440
$210K ﹤0.01%
3,369
-1,847
1441
$210K ﹤0.01%
+503
1442
$209K ﹤0.01%
+4,000
1443
$209K ﹤0.01%
4,609
-800
1444
$208K ﹤0.01%
+24,716
1445
$207K ﹤0.01%
7,480
-3,998
1446
$207K ﹤0.01%
4,031
-25
1447
$207K ﹤0.01%
3,177
-3,699
1448
$207K ﹤0.01%
11,271
-11,628
1449
$206K ﹤0.01%
5,359
-4,539
1450
$206K ﹤0.01%
+7,247
56 57
58
59 60