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
351
$7.67M 0.06%
307,918
+11,423
352
$7.63M 0.06%
155,925
-19,899
353
$7.51M 0.06%
46,572
-40,476
354
$7.43M 0.06%
113,601
-80,742
355
$7.41M 0.06%
38,129
+23,731
356
$7.41M 0.06%
45,658
-24,177
357
$7.39M 0.06%
67,166
+26,161
358
$7.38M 0.06%
+250,200
359
$7.28M 0.06%
+726,215
360
$7.21M 0.06%
624,632
+21,531
361
$7.19M 0.06%
102,090
-139,935
362
$7.19M 0.06%
38,032
-38,208
363
$7.11M 0.05%
13,953
-159
364
$7.08M 0.05%
445,062
+198,955
365
$7.05M 0.05%
28,846
-2,914
366
$7.05M 0.05%
156,082
-16,901
367
$6.97M 0.05%
419,822
-279,914
368
$6.97M 0.05%
560,544
+301,348
369
$6.97M 0.05%
101,518
+34,101
370
$6.95M 0.05%
177,553
+67,755
371
$6.93M 0.05%
20,950
-13,028
372
$6.92M 0.05%
12,271
-199
373
$6.89M 0.05%
+16,030
374
$6.81M 0.05%
387,335
+188,471
375
$6.78M 0.05%
25,163
+2,369
13 14
15
16 17