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
601
$3.23M 0.02%
304,300
602
$3.2M 0.02%
2,507
-6,932
603
$3.19M 0.02%
44,772
+27,987
604
$3.17M 0.02%
71,368
+18,953
605
$3.17M 0.02%
5,327
+431
606
$3.17M 0.02%
52,579
+31,169
607
$3.16M 0.02%
140,137
+30,244
608
$3.16M 0.02%
21,192
+15,379
609
$3.15M 0.02%
38,420
+11,600
610
$3.14M 0.02%
55,404
-405,487
611
$3.14M 0.02%
72,679
+55,988
612
$3.14M 0.02%
+161,100
613
$3.14M 0.02%
+50,298
614
$3.11M 0.02%
22,077
+12,536
615
$3.1M 0.02%
44,117
-11,515
616
$3.09M 0.02%
5,242
+4,148
617
$3.09M 0.02%
224,664
+169,204
618
$3.09M 0.02%
61,880
+20,676
619
$3.06M 0.02%
240,382
+87,879
620
$3.06M 0.02%
+51,322
621
$3.06M 0.02%
11,886
+3,466
622
$3.05M 0.02%
29,331
-30,551
623
$3.03M 0.02%
267,350
+255,502
624
$2.98M 0.02%
256,000
625
$2.98M 0.02%
262,218
23 24
25
26 27