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
501
$4.33M 0.02%
+201,467
502
$4.33M 0.02%
189,793
-24,152
503
$4.32M 0.02%
19,653
+17,163
504
$4.29M 0.02%
115,237
-24,883
505
$4.27M 0.02%
46,578
-6,722
506
$4.27M 0.02%
65,638
+41,064
507
$4.26M 0.02%
17,881
-8,645
508
$4.22M 0.02%
+76,875
509
$4.2M 0.02%
+25,044
510
$4.2M 0.02%
94,887
+71,818
511
$4.2M 0.02%
113,584
+74,902
512
$4.19M 0.02%
28,885
+261
513
$4.16M 0.02%
10,728
+3,134
514
$4.15M 0.02%
83,110
+36,697
515
$4.15M 0.02%
122,384
-17,707
516
$4.11M 0.02%
3,312,000
+1,230,163
517
$4.09M 0.02%
8,721
-11,804
518
$4.07M 0.02%
54,770
+33,373
519
$4.06M 0.02%
20,250
-6,168
520
$4.05M 0.02%
359,185
521
$4.04M 0.02%
45,872
+32,653
522
$4.02M 0.02%
40,919
+19,241
523
$4.02M 0.02%
57,146
+47,548
524
$4.02M 0.02%
120,931
-56,285
525
$3.97M 0.02%
238,712
-55,953
19 20
21
22 23