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
401
$6.22M 0.05%
101,038
-67,248
402
$6.21M 0.05%
66,989
+55,924
403
$6.2M 0.05%
76,664
+49,472
404
$6.18M 0.05%
167,412
+88,568
405
$6.17M 0.05%
214,614
-6,885
406
$6.15M 0.05%
225,838
-180,111
407
$6.13M 0.05%
19,621
-5,055
408
$6.12M 0.05%
95,875
-122,970
409
$6.1M 0.05%
118,961
-212,693
410
$6.09M 0.05%
150,576
+13,489
411
$6.07M 0.05%
33,265
+12,766
412
$6.01M 0.05%
72,977
+3,605
413
$6.01M 0.05%
101,228
+87,326
414
$5.98M 0.05%
42,366
-68,142
415
$5.97M 0.05%
89,484
-124,607
416
$5.95M 0.05%
100,265
+23,706
417
$5.95M 0.05%
51,647
-44,794
418
$5.94M 0.05%
15,888
-19,609
419
$5.89M 0.05%
76,483
+29,674
420
$5.87M 0.05%
133,151
+29,666
421
$5.86M 0.05%
123,531
+81,192
422
$5.83M 0.05%
431,854
+174,826
423
$5.83M 0.05%
+31,948
424
$5.78M 0.04%
64,268
+45,427
425
$5.77M 0.04%
+154,525
15 16
17
18 19