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
376
$6.76M 0.04%
421,392
+360,549
377
$6.72M 0.04%
134,145
+114,039
378
$6.66M 0.04%
26,128
+1,174
379
$6.61M 0.04%
396,850
-75,981
380
$6.6M 0.04%
989,061
+173,325
381
$6.6M 0.04%
1,068,908
-13,457
382
$6.58M 0.04%
155,598
-146,591
383
$6.58M 0.04%
83,578
-13,314
384
$6.56M 0.04%
119,069
+110,416
385
$6.55M 0.04%
37,442
+7,762
386
$6.51M 0.04%
547,612
+486,538
387
$6.47M 0.04%
193,550
-303,285
388
$6.45M 0.04%
26,084
+1,062
389
$6.45M 0.04%
429,799
+57,626
390
$6.38M 0.03%
91,239
-114,410
391
$6.36M 0.03%
72,433
+36,840
392
$6.31M 0.03%
300,000
393
$6.3M 0.03%
+139,454
394
$6.29M 0.03%
20,977
+4,068
395
$6.28M 0.03%
380,997
+200,401
396
$6.27M 0.03%
63,149
+41,031
397
$6.27M 0.03%
28,029
+850
398
$6.25M 0.03%
+470,435
399
$6.25M 0.03%
114,905
+87,871
400
$6.23M 0.03%
84,149
+53,429
14 15
16
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