We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.83%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-313
2027
– –
-3,209
2028
– –
-14,842
2029
– –
-10,593
2030
– –
-25,774
2031
– –
-4,901
2032
– –
-11,855
2033
– –
-7,895
2034
– –
-7,850
2035
– –
-282,548
2036
– –
-104,570
2037
– –
-12,062
2038
– –
-4,979
2039
– –
-5,089
2040
– –
-33,981
2041
– –
-3,800
2042
– –
-29,830
2043
– –
-12,512
2044
– –
-93,928
2045
– –
-1,257
2046
– –
-17,668
2047
– –
-299,217
2048
– –
0
2049
– –
-12,200
2050
– –
-10,274
80 81
82
83 84