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
301
$8.8M 0.05%
1,200,000
+200,000
302
$8.78M 0.05%
82,420
-57,500
303
$8.76M 0.05%
92,047
+82,065
304
$8.74M 0.05%
18,429
+6,403
305
$8.62M 0.05%
85,341
+81,561
306
$8.61M 0.05%
1,212,979
+625,816
307
$8.59M 0.05%
1,539,418
+1,500,328
308
$8.59M 0.05%
19,499
-3,464
309
$8.57M 0.05%
51,940
-55,976
310
$8.55M 0.05%
224,053
+211,034
311
$8.55M 0.05%
29,728
-14,759
312
$8.51M 0.05%
237,130
+224,697
313
$8.5M 0.05%
46,074
+16,189
314
$8.44M 0.05%
269,184
+19,277
315
$8.43M 0.05%
173,315
-81,268
316
$8.43M 0.05%
220,347
-847,785
317
$8.41M 0.05%
177,008
-3,918
318
$8.37M 0.05%
204,808
+71,985
319
$8.36M 0.05%
102,470
-443,314
320
$8.35M 0.05%
55,489
-17,518
321
$8.32M 0.05%
21,719
+6,058
322
$8.29M 0.05%
360,700
+275,144
323
$8.26M 0.05%
76,467
-21,620
324
$8.19M 0.04%
94,659
-95,145
325
$8.19M 0.04%
66,117
+27,584
11 12
13
14 15