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
126
$13.5M 0.11%
216,243
+190,971
127
$13.4M 0.1%
740,539
-175,843
128
$13.2M 0.1%
42,274
+25,487
129
$12.9M 0.1%
506,645
-12,825
130
$12.8M 0.1%
1,051,079
-998,013
131
$12.8M 0.1%
2,811,131
-89,407
132
$12.6M 0.1%
254,938
+148,564
133
$12.6M 0.1%
196,081
+34,444
134
$12.6M 0.1%
123,779
+68,056
135
$12.6M 0.1%
42,061
+35,774
136
$12.4M 0.1%
+142,866
137
$12.2M 0.1%
89,203
+86,504
138
$12.1M 0.09%
131,978
+109,435
139
$12.1M 0.09%
844,870
-557,283
140
$11.9M 0.09%
95,958
-31,112
141
$11.8M 0.09%
56,467
-24,093
142
$11.8M 0.09%
538,633
-68,733
143
$11.7M 0.09%
505,167
+450,017
144
$11.7M 0.09%
54,824
+44,726
145
$11.6M 0.09%
828,988
+400,195
146
$11.6M 0.09%
66,831
+59,185
147
$11.6M 0.09%
252,686
+223,272
148
$11.4M 0.09%
57,511
+44,173
149
$11.3M 0.09%
40,808
+27,422
150
$11.2M 0.09%
485,523
+181,000
4 5
6
7 8