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
426
$5.76M 0.04%
120,814
-165,133
427
$5.75M 0.04%
69,111
-4,278
428
$5.75M 0.04%
89,171
+58,575
429
$5.71M 0.04%
56,980
+8,705
430
$5.69M 0.04%
716,105
+645,005
431
$5.67M 0.04%
16,471
-5,087
432
$5.65M 0.04%
137,431
+21,506
433
$5.6M 0.04%
57,028
+38,317
434
$5.59M 0.04%
44,556
+7,784
435
$5.57M 0.04%
40,237
-3,229
436
$5.57M 0.04%
42,021
-42,348
437
$5.53M 0.04%
7,303
-9,241
438
$5.52M 0.04%
12,419
-845
439
$5.43M 0.04%
30,840
-99,842
440
$5.43M 0.04%
18,713
-20,238
441
$5.41M 0.04%
165,895
-32,656
442
$5.4M 0.04%
17,799
-46
443
$5.4M 0.04%
266,749
-74,117
444
$5.36M 0.04%
110,321
-147,924
445
$5.34M 0.04%
206,677
+188,462
446
$5.34M 0.04%
57,100
+9,111
447
$5.3M 0.04%
317,518
-29,158
448
$5.29M 0.04%
452,584
-859,811
449
$5.28M 0.04%
170,519
-41,512
450
$5.26M 0.04%
163,302
-623,661
16 17
18
19 20