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
201
$8.82M 0.07%
101,534
-113,528
202
$8.8M 0.07%
115,901
+64,182
203
$8.77M 0.07%
176,024
+43,310
204
$8.76M 0.07%
110,106
+101,142
205
$8.71M 0.07%
19,873
+16,176
206
$8.65M 0.07%
+149,462
207
$8.63M 0.07%
209,271
-191,530
208
$8.59M 0.07%
255,037
-65,135
209
$8.55M 0.07%
53,349
+10,486
210
$8.55M 0.07%
89,063
+45,510
211
$8.52M 0.07%
472,409
-254,604
212
$8.48M 0.07%
264,621
+58,068
213
$8.45M 0.07%
+748,006
214
$8.39M 0.07%
51,792
+42,470
215
$8.25M 0.06%
83,392
-74,324
216
$8.19M 0.06%
779,661
+374,095
217
$8.15M 0.06%
127,922
+8,137
218
$8.11M 0.06%
500,000
-100,000
219
$8.08M 0.06%
56,073
+48,630
220
$8.02M 0.06%
1,453,695
-638,617
221
$7.97M 0.06%
+107,262
222
$7.93M 0.06%
102,574
-84,083
223
$7.92M 0.06%
87,960
-48,091
224
$7.8M 0.06%
135,826
-73,662
225
$7.79M 0.06%
216,767
+66,130
7 8
9
10 11