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
1526
$150K ﹤0.01%
13,712
-3,500
1527
$143K ﹤0.01%
+18,000
1528
$142K ﹤0.01%
11,720
-25,300
1529
$141K ﹤0.01%
+16,400
1530
$140K ﹤0.01%
15,400
+2,800
1531
$140K ﹤0.01%
861,400
-12,700
1532
$140K ﹤0.01%
+12,988
1533
$136K ﹤0.01%
34,858
+3,058
1534
$135K ﹤0.01%
+10,050
1535
$134K ﹤0.01%
27,225
+7,314
1536
$133K ﹤0.01%
+31,300
1537
$133K ﹤0.01%
12,903
-5,400
1538
$132K ﹤0.01%
65,802
+2,883
1539
$132K ﹤0.01%
+23,410
1540
$131K ﹤0.01%
79,579
1541
$128K ﹤0.01%
17,499
-27,026
1542
$128K ﹤0.01%
+16,900
1543
$127K ﹤0.01%
+34,800
1544
$126K ﹤0.01%
11,204
-20,535
1545
$125K ﹤0.01%
+1,543
1546
$122K ﹤0.01%
13,045
-180,245
1547
$122K ﹤0.01%
+20,800
1548
$121K ﹤0.01%
11,157
-10,102
1549
$119K ﹤0.01%
26,700
+13,265
1550
$115K ﹤0.01%
15,000
60 61
62
63 64