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
151
$11.1M 0.09%
219,765
+120,900
152
$11.1M 0.09%
32,025
+18,272
153
$11.1M 0.09%
260,027
+183,773
154
$11M 0.09%
36,069
+27,662
155
$10.9M 0.09%
184,873
+167,527
156
$10.8M 0.08%
21,700
+4,001
157
$10.7M 0.08%
28,148
-14,961
158
$10.6M 0.08%
138,404
+50,339
159
$10.6M 0.08%
168,412
-168,294
160
$10.6M 0.08%
55,554
-35,171
161
$10.4M 0.08%
109,913
+3,134
162
$10.4M 0.08%
61,084
-34,605
163
$10.3M 0.08%
+209,371
164
$10.2M 0.08%
385,870
-229,812
165
$10.2M 0.08%
98,951
+60,969
166
$10.2M 0.08%
132,200
-12,114
167
$10.2M 0.08%
722,179
+256,618
168
$10.2M 0.08%
199,558
+110,420
169
$10.2M 0.08%
181,407
+138,187
170
$10.2M 0.08%
143,416
-126,630
171
$10.1M 0.08%
63,437
+52,593
172
$10.1M 0.08%
118,107
+60,699
173
$10M 0.08%
33,795
+6,844
174
$9.88M 0.08%
33,407
-304
175
$9.87M 0.08%
27,684
+17,303
5 6
7
8 9