Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$389M
3
+$338M
4
AAPL icon
Apple
AAPL
+$154M
5
DTE icon
DTE Energy
DTE
+$89.5M

Top Sells

1
+$587M
2
+$62.2M
3
+$62M
4
ED icon
Consolidated Edison
ED
+$53.7M
5
CRM icon
Salesforce
CRM
+$48.2M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 13.97%
3 Financials 11.04%
4 Industrials 7.85%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.06%
561,415
+300,990
227
$11.3M 0.06%
159,670
+104,922
228
$11.3M 0.06%
1,250,063
+160,731
229
$11.3M 0.06%
190,873
+56,222
230
$11.2M 0.06%
86,882
+25,908
231
$11.2M 0.06%
120,885
+50,229
232
$11.1M 0.06%
101,843
+63,649
233
$11.1M 0.06%
101,943
-2,375
234
$11.1M 0.06%
37,050
+26,282
235
$11M 0.06%
112,481
-22,230
236
$11M 0.06%
254,225
+211,410
237
$11M 0.06%
120,264
+117,250
238
$10.9M 0.06%
176,470
+131,931
239
$10.9M 0.06%
242,444
+14,027
240
$10.8M 0.06%
75,936
+1,490
241
$10.8M 0.06%
159,815
-28,127
242
$10.7M 0.06%
375,116
+53,880
243
$10.7M 0.06%
6,375
-1,555
244
$10.7M 0.06%
98,873
+68,420
245
$10.7M 0.06%
+315,014
246
$10.7M 0.06%
20,682
-2,576
247
$10.6M 0.06%
72,488
-17,502
248
$10.6M 0.06%
133,955
+60,078
249
$10.5M 0.06%
124,982
+58,406
250
$10.5M 0.06%
439,760
+91,626
8 9
10
11 12