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
2526
– –
-34,536
2527
– –
-3,305
2528
– –
-11,494
2529
– –
-12,074
2530
– –
-7,633
2531
– –
-7,164
2532
– –
-16,588
2533
– –
-11,372
2534
– –
-10,821
2535
– –
-452,064
2536
– –
-43,127
2537
– –
-2,578
2538
– –
-3,750
2539
– –
-15,200
2540
– –
-12,709
2541
– –
-23,959
2542
– –
-10,600
2543
– –
-13,859
2544
– –
-48,817
2545
– –
-5,000
2546
– –
-10,180
2547
– –
-1,171
2548
– –
-7,969
2549
– –
-2,871
2550
– –
-12,078
99 100 101
102
103