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
1651
$8.52K ﹤0.01%
213,024
1652
$8.52K ﹤0.01%
+130,419
1653
$8.12K ﹤0.01%
203,011
1654
$8K ﹤0.01%
20,000
1655
$7.5K ﹤0.01%
75,000
1656
$6.9K ﹤0.01%
53,106
1657
$6.84K ﹤0.01%
297,216
1658
$6.81K ﹤0.01%
170,304
1659
$5.61K ﹤0.01%
281,875
1660
$5.25K ﹤0.01%
75,000
1661
$5.19K ﹤0.01%
173,470
1662
$5.02K ﹤0.01%
162,850
1663
$4.87K ﹤0.01%
128,035
1664
$4.8K ﹤0.01%
85,732
1665
$4.66K ﹤0.01%
225,000
1666
$4.55K ﹤0.01%
70,000
1667
$4.54K ﹤0.01%
165,000
1668
$4.5K ﹤0.01%
150,000
1669
$4K ﹤0.01%
199,900
1670
$4K ﹤0.01%
20,000
1671
$3.91K ﹤0.01%
122,250
1672
$3.75K ﹤0.01%
250,000
1673
$3.64K ﹤0.01%
181,200
1674
$3.47K ﹤0.01%
144,688
1675
$3.05K ﹤0.01%
38,108