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
626
$2.97M 0.02%
144,566
-202,296
627
$2.96M 0.02%
5,858
-30,461
628
$2.94M 0.02%
708,291
+301,571
629
$2.92M 0.02%
132,208
-1,940
630
$2.92M 0.02%
+125,644
631
$2.92M 0.02%
42,884
-17,525
632
$2.91M 0.02%
25,220
-66,265
633
$2.91M 0.02%
58,536
+35,353
634
$2.9M 0.02%
4,963
-1,093
635
$2.9M 0.02%
67,306
+11,730
636
$2.89M 0.02%
99,362
+40,272
637
$2.87M 0.02%
184,014
+137,923
638
$2.86M 0.02%
85,416
+76,063
639
$2.86M 0.02%
127,448
+20,990
640
$2.86M 0.02%
24,867
-12,141
641
$2.85M 0.02%
226,793
+118,247
642
$2.84M 0.02%
+67,316
643
$2.84M 0.02%
19,177
-53,797
644
$2.84M 0.02%
14,017
-8,668
645
$2.83M 0.02%
6,335
-1,536
646
$2.81M 0.02%
+20,149
647
$2.81M 0.02%
83,194
+55,396
648
$2.8M 0.02%
231,561
+201,794
649
$2.76M 0.02%
255,549
-155,744
650
$2.76M 0.02%
+81,000
24 25
26
27 28