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
176
$9.87M 0.08%
45,699
-13,904
177
$9.84M 0.08%
56,227
+17,501
178
$9.82M 0.08%
167,208
-22,662
179
$9.68M 0.08%
156,299
-1,214,385
180
$9.65M 0.08%
243,854
+79,560
181
$9.62M 0.08%
276,585
-37,772
182
$9.57M 0.07%
73,210
+68,413
183
$9.52M 0.07%
117,501
+111,978
184
$9.47M 0.07%
759,575
-504,749
185
$9.42M 0.07%
67,725
+58,990
186
$9.4M 0.07%
148,470
-17,640
187
$9.38M 0.07%
249,100
-105,933
188
$9.37M 0.07%
300,696
+154,708
189
$9.28M 0.07%
120,000
+20,000
190
$9.28M 0.07%
19,061
+9,454
191
$9.19M 0.07%
290,113
+141,725
192
$9.12M 0.07%
53,419
-30,398
193
$9.09M 0.07%
314,835
-56,354
194
$9.09M 0.07%
148,585
+5,900
195
$9.04M 0.07%
179,907
-23,212
196
$9.01M 0.07%
82,977
+80,228
197
$8.94M 0.07%
+630,326
198
$8.92M 0.07%
32,962
-1,922
199
$8.92M 0.07%
70,292
+62,671
200
$8.91M 0.07%
65,551
+62,808
6 7
8
9 10