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
1601
$48.8K ﹤0.01%
2,853
-800
1602
$48.7K ﹤0.01%
1,300
-5,559
1603
$48.4K ﹤0.01%
10,700
-13,800
1604
$47.3K ﹤0.01%
10,753
-22,021
1605
$45.5K ﹤0.01%
+12,227
1606
$44.6K ﹤0.01%
1,059
-41
1607
$42K ﹤0.01%
14,050
-75,000
1608
$41.8K ﹤0.01%
11,536
1609
$37.1K ﹤0.01%
200,711
1610
$36.2K ﹤0.01%
301,700
1611
$34.1K ﹤0.01%
10,427
-11,773
1612
$32.3K ﹤0.01%
+4,492
1613
$31.4K ﹤0.01%
+22,939
1614
$30.9K ﹤0.01%
+280,997
1615
$29.4K ﹤0.01%
13,000
-13,000
1616
$28.7K ﹤0.01%
+15,700
1617
$28.7K ﹤0.01%
70,000
1618
$27.3K ﹤0.01%
195,000
1619
$27.2K ﹤0.01%
247,115
1620
$27.2K ﹤0.01%
+10,144
1621
$27.1K ﹤0.01%
164,522
1622
$26K ﹤0.01%
432,757
1623
$25.2K ﹤0.01%
280,000
1624
$24.6K ﹤0.01%
351,950
1625
$24.1K ﹤0.01%
180,000
63 64
65
66 67