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
551
$3.66M 0.03%
80,261
+59,176
552
$3.65M 0.03%
6,826
+5,316
553
$3.59M 0.03%
334,435
+111,526
554
$3.54M 0.03%
65,014
-59,601
555
$3.54M 0.03%
37,775
+21,925
556
$3.52M 0.03%
+46,000
557
$3.52M 0.03%
340,000
558
$3.52M 0.03%
16,117
-32,562
559
$3.5M 0.03%
140,585
-31,551
560
$3.5M 0.03%
124,934
-631
561
$3.49M 0.03%
99,744
+91,681
562
$3.48M 0.03%
20,264
-25
563
$3.47M 0.03%
+61,407
564
$3.46M 0.03%
82,130
+76,128
565
$3.45M 0.03%
78,443
566
$3.45M 0.03%
39,103
+35,787
567
$3.44M 0.03%
15,118
+5,200
568
$3.44M 0.03%
1,275,000
569
$3.44M 0.03%
303,041
+54,516
570
$3.44M 0.03%
305,086
571
$3.44M 0.03%
63,727
-121,043
572
$3.43M 0.03%
53,739
+37,488
573
$3.43M 0.03%
63,460
-259,015
574
$3.42M 0.03%
11,082
-26,915
575
$3.42M 0.03%
23,840
+21,990
21 22
23
24 25