Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 8.85%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 12.9%
2,667,090
+2,483,019
2
$330M 3.36%
6,668,950
+5,882,440
3
$292M 2.97%
1,516,081
+1,381,180
4
$180M 1.83%
1,290,332
+860,696
5
$153M 1.56%
406,541
+336,973
6
$125M 1.28%
825,588
+643,441
7
$105M 1.07%
179,840
+167,810
8
$84.6M 0.86%
539,641
+488,699
9
$80.9M 0.82%
347,382
+307,814
10
$73.7M 0.75%
156,392
+97,387
11
$73.2M 0.75%
980,067
+1,225
12
$64.2M 0.65%
455,818
+439,833
13
$63.8M 0.65%
3,776,635
+1,240,952
14
$60.4M 0.61%
669,180
+647,448
15
$57.5M 0.58%
4,059,076
+208,742
16
$55.6M 0.57%
915,271
+885,414
17
$51.2M 0.52%
374,455
+359,045
18
$46.7M 0.47%
2,181,042
+728,555
19
$44.3M 0.45%
226,253
-128,994
20
$42.5M 0.43%
627,699
-45,034
21
$42.3M 0.43%
1,146,041
+404,374
22
$40.3M 0.41%
278,712
+251,527
23
$35.2M 0.36%
429,197
+342,492
24
$34.7M 0.35%
685,028
+413,564
25
$33.2M 0.34%
365,516
+189,963
1
2 3 4 5