Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2501
– –
-74,427
2502
– –
-14,316
2503
– –
-30,700
2504
– –
-19,264
2505
– –
-131,556
2506
– –
-9,128
2507
– –
-16,900
2508
– –
-7,061
2509
– –
-56,525
2510
– –
-4,256
2511
– –
-90,821
2512
– –
-22,996
2513
– –
-16,024
2514
– –
0
2515
– –
-12,000
2516
– –
-1,624
2517
– –
-19,232
2518
– –
-5,911
2519
– –
-29,155
2520
– –
-6,638
2521
– –
-6,957
2522
– –
-7,498
2523
– –
-12,302
2524
– –
-11,484
2525
– –
-6,347
99 100
101
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