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
1476
$193K ﹤0.01%
+18,903
1477
$191K ﹤0.01%
52,731
+16,514
1478
$190K ﹤0.01%
+16,900
1479
$190K ﹤0.01%
+18,800
1480
$189K ﹤0.01%
31,510
-17,470
1481
$188K ﹤0.01%
+10,586
1482
$188K ﹤0.01%
+128,900
1483
$188K ﹤0.01%
+12,397
1484
$188K ﹤0.01%
+12,900
1485
$185K ﹤0.01%
+12,487
1486
$183K ﹤0.01%
10,559
-7,900
1487
$181K ﹤0.01%
+12,603
1488
$181K ﹤0.01%
13,191
-3,577
1489
$179K ﹤0.01%
+16,337
1490
$178K ﹤0.01%
16,170
-42,655
1491
$175K ﹤0.01%
+38,900
1492
$174K ﹤0.01%
+10,817
1493
$174K ﹤0.01%
+27,154
1494
$172K ﹤0.01%
24,956
-547,932
1495
$172K ﹤0.01%
11,848
-19,125
1496
$172K ﹤0.01%
+27,154
1497
$171K ﹤0.01%
49,324
+12,400
1498
$170K ﹤0.01%
+13,500
1499
$169K ﹤0.01%
+11,476
1500
$169K ﹤0.01%
+35,947
58 59
60
61 62