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
$12.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$321M
3
+$318M
4
AAPL icon
Apple
AAPL
+$137M
5
DTE icon
DTE Energy
DTE
+$90.1M

Top Sells

1
+$564M
2
+$63.1M
3
+$62.4M
4
ED icon
Consolidated Edison
ED
+$55.7M
5
CRM icon
Salesforce
CRM
+$50.2M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.97%
3 Financials 11.05%
4 Industrials 7.81%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-15,900
2477
– –
-366,175
2478
– –
-9,115
2479
– –
-13,509
2480
– –
-80,515
2481
– –
-28,023
2482
– –
-1,991
2483
– –
-27,365
2484
– –
-13,614
2485
– –
-1,016
2486
– –
-537
2487
– –
-32,351
2488
– –
-11,288
2489
– –
-36,100
2490
– –
-9,609
2491
– –
-20,060
2492
– –
-10,000
2493
– –
-6,421
2494
– –
-6,285
2495
– –
-4,304
2496
– –
-20,604
2497
– –
-24,063
2498
– –
-14,000
2499
– –
-15,811
2500
– –
-5,680
98 99
100
101 102