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
1626
$23.4K ﹤0.01%
229,005
1627
$22.8K ﹤0.01%
563,750
1628
$22.1K ﹤0.01%
+17,808
1629
$21.3K ﹤0.01%
14,701
-1,900
1630
$20.4K ﹤0.01%
+170,000
1631
$19.7K ﹤0.01%
151,485
1632
$18.9K ﹤0.01%
167
-83
1633
$18.9K ﹤0.01%
210,000
1634
$18K ﹤0.01%
65,632
1635
$17.6K ﹤0.01%
+13,570
1636
$16.9K ﹤0.01%
107,662
1637
$16.6K ﹤0.01%
+1,147
1638
$14.3K ﹤0.01%
237,846
1639
$12.9K ﹤0.01%
85,000
1640
$12.4K ﹤0.01%
85,900
1641
$12.2K ﹤0.01%
216,499
1642
$12.2K ﹤0.01%
1,806
-277
1643
$12K ﹤0.01%
240,828
1644
$11.7K ﹤0.01%
96,898
1645
$11.4K ﹤0.01%
227,900
1646
$11.3K ﹤0.01%
75,546
1647
$11K ﹤0.01%
172,153
1648
$10.9K ﹤0.01%
122,096
1649
$10.6K ﹤0.01%
+16,010
1650
$10.3K ﹤0.01%
22,822
64 65
66
67 68