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
1551
$113K ﹤0.01%
15,572
-5,533
1552
$112K ﹤0.01%
14,366
-23,133
1553
$112K ﹤0.01%
+12,038
1554
$111K ﹤0.01%
30,521
+4,321
1555
$110K ﹤0.01%
12,571
-11,004
1556
$110K ﹤0.01%
+16,836
1557
$110K ﹤0.01%
+12,193
1558
$110K ﹤0.01%
151,963
-11,367
1559
$109K ﹤0.01%
33,420
+1,900
1560
$107K ﹤0.01%
18,519
-7,513
1561
$106K ﹤0.01%
+15,437
1562
$105K ﹤0.01%
+57,224
1563
$103K ﹤0.01%
12,200
+1,200
1564
$99.8K ﹤0.01%
+15,328
1565
$99.7K ﹤0.01%
+12,128
1566
$98.3K ﹤0.01%
18,414
-145
1567
$94.3K ﹤0.01%
14,600
+3,200
1568
$93.5K ﹤0.01%
25,000
-53,500
1569
$91.3K ﹤0.01%
13,274
-27,742
1570
$90.6K ﹤0.01%
+16,215
1571
$90.1K ﹤0.01%
+16,200
1572
$89.8K ﹤0.01%
+10,082
1573
$87.3K ﹤0.01%
35,347
-25,853
1574
$86.9K ﹤0.01%
17,000
-5,476
1575
$86.7K ﹤0.01%
+40,145
61 62
63
64 65