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
2526
– –
-8,593
2527
– –
-90,821
2528
– –
-14,300
2529
– –
-22,818
2530
– –
-25,418
2531
– –
-19,691
2532
– –
-6,228
2533
– –
-130,000
2534
– –
-112,606
2535
– –
-48,996
2536
– –
-25,000
2537
– –
-57,692
2538
– –
-69,290
2539
– –
-1,225
2540
– –
-6,989
2541
– –
-15,114
2542
– –
-11,000
2543
– –
-7,150
2544
– –
-26,903
2545
– –
-11,008
2546
– –
-40,809
2547
– –
-619,110
2548
– –
0
2549
– –
-14,819
2550
– –
-23,269
99 100 101
102
103