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
1
$1.27B 9.92%
2,667,090
+2,483,019
2
$330M 2.58%
6,668,950
+5,882,440
3
$292M 2.28%
1,516,081
+1,381,180
4
$180M 1.41%
1,290,332
+860,696
5
$153M 1.2%
406,541
+336,973
6
$125M 0.98%
825,588
+643,441
7
$105M 0.82%
179,840
+167,810
8
$84.6M 0.66%
539,641
+488,699
9
$80.9M 0.63%
347,382
+307,814
10
$73.7M 0.58%
156,392
+97,387
11
$73.2M 0.57%
980,067
+1,225
12
$64.2M 0.5%
455,818
+439,833
13
$63.8M 0.5%
3,776,635
+1,240,952
14
$60.4M 0.47%
669,180
+647,448
15
$57.5M 0.45%
4,059,076
+208,742
16
$55.6M 0.44%
915,271
+885,414
17
$51.2M 0.4%
374,455
+359,045
18
$46.7M 0.37%
2,181,042
+728,555
19
$44.3M 0.35%
226,253
-128,994
20
$42.5M 0.33%
627,699
-45,034
21
$42.3M 0.33%
1,146,041
+404,374
22
$40.3M 0.32%
278,712
+251,527
23
$35.2M 0.28%
429,197
+342,492
24
$34.7M 0.27%
685,028
+413,564
25
$33.2M 0.26%
365,516
+189,963
1
2 3 4 5