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
451
$5.19M 0.04%
26,406
+23,521
452
$5.18M 0.04%
244,731
+116,730
453
$5.18M 0.04%
11,454
-70,550
454
$5.13M 0.04%
2,450,000
455
$5.13M 0.04%
5,686
+4,017
456
$5.12M 0.04%
22,443
+8,079
457
$5.12M 0.04%
499,900
458
$5.11M 0.04%
15,339
-17,075
459
$5.09M 0.04%
151,184
+129,232
460
$5.05M 0.04%
70,785
-15,987
461
$5.05M 0.04%
445,741
462
$5.04M 0.04%
19,594
-187,479
463
$5.03M 0.04%
31,841
+25,681
464
$5.02M 0.04%
726,950
+42,837
465
$5.02M 0.04%
16,319
+2,861
466
$5.01M 0.04%
470,000
467
$5M 0.04%
449,571
-429
468
$5M 0.04%
+500,000
469
$5M 0.04%
+500,000
470
$5M 0.04%
+500,000
471
$4.99M 0.04%
275,211
+216,786
472
$4.97M 0.04%
352,547
+240,495
473
$4.93M 0.04%
+158,030
474
$4.92M 0.04%
1,365,608
+643,995
475
$4.89M 0.04%
50,333
+18,119
17 18
19
20 21