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
276
$9.66M 0.07%
502,571
+138,643
277
$9.62M 0.07%
145,401
+116,414
278
$9.57M 0.07%
214,551
+66,754
279
$9.57M 0.07%
496,179
+444,556
280
$9.47M 0.07%
588,379
+563,394
281
$9.45M 0.07%
165,467
+99,803
282
$9.36M 0.07%
35,676
+18,026
283
$9.31M 0.07%
439,053
+315,431
284
$9.16M 0.07%
147,922
-88,771
285
$9.12M 0.07%
166,370
+72,191
286
$9.07M 0.07%
238,125
-82,040
287
$9.05M 0.07%
326,716
-4,553
288
$9.04M 0.07%
151,824
+100,050
289
$9.03M 0.07%
138,661
-57,381
290
$9.03M 0.07%
169,551
+51,407
291
$9.02M 0.07%
71,612
+604
292
$9.01M 0.07%
349,815
+324,180
293
$8.99M 0.07%
8,553
-4,679
294
$8.95M 0.07%
731,132
+263,629
295
$8.94M 0.07%
243,279
+26,818
296
$8.93M 0.07%
67,880
-50,748
297
$8.91M 0.07%
78,397
+18,145
298
$8.88M 0.07%
77,919
+32,349
299
$8.86M 0.07%
186,475
+14,574
300
$8.83M 0.07%
83,322
-5,062
10 11
12
13 14