We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
2526
– –
-41,074
2527
– –
-250,000
2528
– –
-32,658
2529
– –
-30,643
2530
– –
-8,352
2531
– –
-11,591
2532
– –
0
2533
– –
-12,000
2534
– –
-39,942
2535
– –
-11,900
2536
– –
-3,377
2537
– –
-61,281
2538
– –
-19,232
2539
– –
-5,798
2540
– –
-104,200
2541
– –
-6,866
2542
– –
-153,470
2543
– –
-7,914
2544
– –
-21,896
2545
– –
-48,920
2546
– –
-19,264
2547
– –
-15,000
2548
– –
-112,615
2549
– –
-10,360
2550
– –
-10,424
99 100 101
102
103