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
326
$8.18M 0.04%
266,462
+102,430
327
$8.17M 0.04%
59,681
+22,956
328
$8.16M 0.04%
467,356
+235,299
329
$8.15M 0.04%
76,066
+54,964
330
$8.07M 0.04%
172,517
-56,822
331
$8.03M 0.04%
33,211
+11,008
332
$8.01M 0.04%
799,371
+499,135
333
$7.99M 0.04%
56,595
-13,839
334
$7.97M 0.04%
566,032
+159,448
335
$7.94M 0.04%
606,561
+556,965
336
$7.94M 0.04%
81,801
+5,347
337
$7.93M 0.04%
36,246
+32,290
338
$7.92M 0.04%
660,484
-237,074
339
$7.87M 0.04%
124,828
+91,986
340
$7.86M 0.04%
339,506
+299,179
341
$7.84M 0.04%
137,959
+5,372
342
$7.82M 0.04%
95,618
+92,375
343
$7.82M 0.04%
214,406
+60,623
344
$7.8M 0.04%
32,672
+11,467
345
$7.76M 0.04%
167,288
+155,156
346
$7.75M 0.04%
108,971
-239,507
347
$7.73M 0.04%
139,517
+107,991
348
$7.71M 0.04%
83,176
+78,871
349
$7.69M 0.04%
197,833
+36,306
350
$7.68M 0.04%
57,754
+5,015
12 13
14
15 16