Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
251
$10.5M 0.08%
492,562
+196,013
252
$10.3M 0.08%
76,032
+39,730
253
$10.3M 0.08%
414,185
+93,386
254
$10.2M 0.08%
67,820
+62,487
255
$10.2M 0.08%
222,925
-373,844
256
$10.1M 0.08%
78,443
-133,140
257
$10.1M 0.08%
217,120
+110,241
258
$10M 0.08%
+98,576
259
$9.97M 0.08%
228,793
+130,526
260
$9.94M 0.08%
336,488
-47,251
261
$9.91M 0.08%
65,503
+42,277
262
$9.89M 0.08%
266,036
+148,335
263
$9.89M 0.08%
65,192
+38,081
264
$9.88M 0.08%
47,767
-28,465
265
$9.86M 0.08%
98,439
+94,724
266
$9.85M 0.08%
10,874
-1,499
267
$9.83M 0.08%
297,063
-159,500
268
$9.82M 0.08%
181,152
+128,407
269
$9.81M 0.08%
64,539
+40,390
270
$9.8M 0.08%
383,865
-481,469
271
$9.78M 0.08%
522,516
+385,534
272
$9.75M 0.08%
17,625
-4,933
273
$9.74M 0.08%
317,889
+48,584
274
$9.72M 0.08%
+376,000
275
$9.67M 0.07%
110,380
+5,324
9 10
11
12 13