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
576
$3.41M 0.02%
63,924
-1,160,274
577
$3.41M 0.02%
56,961
+17,309
578
$3.39M 0.02%
961,153
+709,386
579
$3.38M 0.02%
6,243
-33,982
580
$3.38M 0.02%
14,938
+10,920
581
$3.37M 0.02%
+11,074
582
$3.36M 0.02%
19,608
+6,098
583
$3.36M 0.02%
14,491
+12,249
584
$3.35M 0.02%
16,130
+257
585
$3.35M 0.02%
+23,547
586
$3.33M 0.02%
881,104
-2,112,880
587
$3.31M 0.02%
18,150
+15,000
588
$3.31M 0.02%
10,297
+545
589
$3.3M 0.02%
17,989
-43,811
590
$3.3M 0.02%
+72,842
591
$3.29M 0.02%
17,922
-86,628
592
$3.29M 0.02%
132,218
+17,880
593
$3.28M 0.02%
114,491
-29,536
594
$3.28M 0.02%
107,700
+90,400
595
$3.28M 0.02%
40,048
+24,871
596
$3.27M 0.02%
143,076
+131,027
597
$3.27M 0.02%
61,586
-51,835
598
$3.27M 0.02%
+227,593
599
$3.25M 0.02%
31,115
+24,726
600
$3.25M 0.02%
191,337
+137,270
22 23
24
25 26