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
476
$4.89M 0.03%
117,683
+52,357
477
$4.84M 0.03%
65,026
+30,225
478
$4.84M 0.03%
+142,491
479
$4.83M 0.03%
21,529
-17,790
480
$4.83M 0.03%
426,483
481
$4.82M 0.03%
7,331
-4,625
482
$4.8M 0.03%
93,862
+75,066
483
$4.8M 0.03%
44,919
+28,001
484
$4.75M 0.03%
24,430
-1,626
485
$4.75M 0.03%
219,559
-556,326
486
$4.72M 0.03%
41,597
+13,001
487
$4.68M 0.03%
68,199
+38,665
488
$4.67M 0.03%
81,201
+64,934
489
$4.66M 0.03%
35,209
+29,587
490
$4.6M 0.03%
76,027
+4,031
491
$4.57M 0.03%
+452,064
492
$4.57M 0.03%
388,398
+8,553
493
$4.52M 0.02%
79,182
-21,280
494
$4.47M 0.02%
996,934
-67,689
495
$4.46M 0.02%
138,397
+63,903
496
$4.44M 0.02%
14,837
-2,736
497
$4.43M 0.02%
86,428
+60,790
498
$4.38M 0.02%
16,277
-133
499
$4.35M 0.02%
18,618
+4,503
500
$4.35M 0.02%
45,548
+8,634
18 19
20
21 22