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
1451
$206K ﹤0.01%
5,119
-8,932
1452
$205K ﹤0.01%
8,601
-33,969
1453
$205K ﹤0.01%
11,011
+527
1454
$205K ﹤0.01%
+7,588
1455
$205K ﹤0.01%
3,270
-4,250
1456
$205K ﹤0.01%
+2,081
1457
$205K ﹤0.01%
+9,500
1458
$204K ﹤0.01%
+367
1459
$204K ﹤0.01%
+3,053
1460
$204K ﹤0.01%
11,182
-158,306
1461
$204K ﹤0.01%
9,631
-854,773
1462
$202K ﹤0.01%
+4,615
1463
$202K ﹤0.01%
+79,700
1464
$202K ﹤0.01%
+8,023
1465
$202K ﹤0.01%
+4,189
1466
$202K ﹤0.01%
+7,749
1467
$202K ﹤0.01%
+8,264
1468
$201K ﹤0.01%
6,512
-6,340
1469
$201K ﹤0.01%
21,393
+10,270
1470
$201K ﹤0.01%
7,450
-13,250
1471
$200K ﹤0.01%
12,495
1472
$199K ﹤0.01%
11,327
-4,434
1473
$196K ﹤0.01%
+18,695
1474
$196K ﹤0.01%
+76,700
1475
$195K ﹤0.01%
10,083
-11,001
57 58
59
60 61