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
1501
$169K ﹤0.01%
+23,400
1502
$168K ﹤0.01%
+11,726
1503
$168K ﹤0.01%
+43,770
1504
$167K ﹤0.01%
+14,097
1505
$167K ﹤0.01%
44,621
-3,242
1506
$164K ﹤0.01%
+14,914
1507
$164K ﹤0.01%
+21,902
1508
$164K ﹤0.01%
+20,149
1509
$163K ﹤0.01%
26,660
+3,564
1510
$158K ﹤0.01%
+22,800
1511
$157K ﹤0.01%
20,487
+6,287
1512
$156K ﹤0.01%
20,698
-50,000
1513
$156K ﹤0.01%
47,900
-90,894
1514
$156K ﹤0.01%
+11,033
1515
$155K ﹤0.01%
16,933
+2,833
1516
$155K ﹤0.01%
25,847
+14,500
1517
$155K ﹤0.01%
10,083
-2,029
1518
$155K ﹤0.01%
58,102
+47
1519
$154K ﹤0.01%
+11,700
1520
$153K ﹤0.01%
10,884
1521
$153K ﹤0.01%
26,484
-149,600
1522
$153K ﹤0.01%
45,854
-15,535
1523
$152K ﹤0.01%
10,200
-27,540
1524
$152K ﹤0.01%
+15,376
1525
$151K ﹤0.01%
99,798
-49,753
59 60
61
62 63