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
526
$3.97M 0.03%
46,205
-13,215
527
$3.95M 0.03%
30,605
-35,896
528
$3.94M 0.03%
17,004
-1,229
529
$3.94M 0.03%
+78,385
530
$3.91M 0.03%
190,009
-171,811
531
$3.91M 0.03%
+41,155
532
$3.9M 0.03%
351,193
533
$3.87M 0.03%
+56,157
534
$3.85M 0.03%
46,078
+22,298
535
$3.84M 0.03%
35,495
+24,548
536
$3.83M 0.03%
18,113
+13,386
537
$3.82M 0.03%
455,201
+278,107
538
$3.82M 0.03%
166,488
+74,566
539
$3.82M 0.03%
+354,563
540
$3.82M 0.03%
75,455
+61,998
541
$3.81M 0.03%
60,102
+43,719
542
$3.79M 0.03%
360,000
543
$3.79M 0.03%
57,308
+20,564
544
$3.76M 0.03%
625,386
-87,916
545
$3.73M 0.03%
770,655
-240,614
546
$3.73M 0.03%
41,627
+23,845
547
$3.72M 0.03%
19,157
-21,234
548
$3.72M 0.03%
155,989
+123,583
549
$3.69M 0.03%
21,084
+3,428
550
$3.67M 0.03%
72,510
+19,424
20 21
22
23 24