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
26
$50.8M 0.28%
830,723
+197,431
27
$48.5M 0.27%
332,605
-20,382
28
$45.5M 0.25%
332,435
+226,473
29
$43.6M 0.24%
604,724
+227,843
30
$42.7M 0.23%
244,453
+231,296
31
$42.1M 0.23%
983,934
+646,940
32
$41.5M 0.23%
831,871
+264,872
33
$40.9M 0.22%
772,905
+268,682
34
$39.7M 0.22%
78,765
+14,563
35
$37.9M 0.21%
308,153
+106,020
36
$37.8M 0.21%
707,422
-67,624
37
$37.6M 0.21%
1,053,441
+1,011,192
38
$37M 0.2%
346,144
+65,420
39
$34.9M 0.19%
177,759
+44,682
40
$34.4M 0.19%
540,254
+242,918
41
$34.2M 0.19%
310,859
+272,110
42
$34.1M 0.19%
446,635
+432,590
43
$33.5M 0.18%
259,486
+74,754
44
$33.3M 0.18%
462,453
-253,914
45
$32.6M 0.18%
224,407
+148,976
46
$32.6M 0.18%
664,357
+236,496
47
$31.9M 0.17%
409,996
-13,868
48
$31.6M 0.17%
2,310,907
+1,365,054
49
$31.3M 0.17%
104,896
+71,924
50
$31.1M 0.17%
2,191,102
+714,885
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