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
1576
$86.5K ﹤0.01%
13,000
-32,300
1577
$83.9K ﹤0.01%
15,919
+5,133
1578
$80.4K ﹤0.01%
+17,470
1579
$79.5K ﹤0.01%
+15,385
1580
$77K ﹤0.01%
80,000
1581
$76.5K ﹤0.01%
12,504
-12,500
1582
$73.6K ﹤0.01%
321,140
1583
$73K ﹤0.01%
+28,500
1584
$72K ﹤0.01%
30,000
1585
$71.3K ﹤0.01%
1,620
+140
1586
$70K ﹤0.01%
+18,605
1587
$67.7K ﹤0.01%
29,420
-160,880
1588
$67.5K ﹤0.01%
+10,244
1589
$64.9K ﹤0.01%
24,683
-52,565
1590
$58.5K ﹤0.01%
11,227
+555
1591
$55.7K ﹤0.01%
22,000
-40,000
1592
$53.9K ﹤0.01%
+4,000
1593
$53.6K ﹤0.01%
+4,500
1594
$53.3K ﹤0.01%
+2,140
1595
$52.5K ﹤0.01%
472,771
1596
$52K ﹤0.01%
13,529
-11,451
1597
$51.3K ﹤0.01%
15,400
-40,600
1598
$51K ﹤0.01%
36,166
1599
$50.4K ﹤0.01%
+22,000
1600
$49.5K ﹤0.01%
+33,700
62 63
64
65 66