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
2501
– –
-15,900
2502
– –
-366,175
2503
– –
-9,115
2504
– –
-13,509
2505
– –
-80,515
2506
– –
-28,023
2507
– –
-1,991
2508
– –
-27,365
2509
– –
-13,614
2510
– –
-1,016
2511
– –
-537
2512
– –
-32,351
2513
– –
-11,288
2514
– –
-36,100
2515
– –
-9,609
2516
– –
-20,060
2517
– –
-10,000
2518
– –
-6,421
2519
– –
-6,285
2520
– –
-4,304
2521
– –
-20,604
2522
– –
-24,063
2523
– –
-14,000
2524
– –
-15,811
2525
– –
-5,680
99 100
101
102 103