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
1676
$3.04K ﹤0.01%
151,906
1677
$3K ﹤0.01%
200,000
1678
$2.97K ﹤0.01%
148,366
1679
$2.96K ﹤0.01%
81,555
1680
$2.82K ﹤0.01%
58,247
1681
$2.79K ﹤0.01%
110,780
1682
$2.5K ﹤0.01%
100,000
1683
$2.47K ﹤0.01%
49,500
1684
$2.34K ﹤0.01%
+66,020
1685
$2.29K ﹤0.01%
76,616
1686
$2.25K ﹤0.01%
56,666
1687
$2.15K ﹤0.01%
50,000
1688
$2.13K ﹤0.01%
74,248
1689
$2.02K ﹤0.01%
200,000
1690
$1.95K ﹤0.01%
97,400
1691
$1.75K ﹤0.01%
58,246
1692
$1.69K ﹤0.01%
100,000
1693
$1.39K ﹤0.01%
17,333
1694
$1.37K ﹤0.01%
440,699
1695
$1.35K ﹤0.01%
58,873
1696
$1.19K ﹤0.01%
125,000
1697
$1.12K ﹤0.01%
159,450
1698
$1.09K ﹤0.01%
27,299
1699
$870 ﹤0.01%
150,000
1700
$677 ﹤0.01%
33,332
66 67
68
69 70