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
651
$2.76M 0.02%
41,495
-23,723
652
$2.75M 0.02%
64,937
+59,852
653
$2.74M 0.02%
23,245
+19,263
654
$2.74M 0.02%
415,090
+337,982
655
$2.74M 0.02%
25,020
+367
656
$2.72M 0.02%
510,528
+305,892
657
$2.71M 0.02%
+67,500
658
$2.71M 0.02%
165,675
-178,309
659
$2.71M 0.02%
12,605
-7,552
660
$2.71M 0.02%
19,797
-238
661
$2.71M 0.02%
15,521
+9,892
662
$2.7M 0.02%
59,791
-198,191
663
$2.69M 0.02%
199,028
-16,744
664
$2.69M 0.02%
171,373
+83,211
665
$2.69M 0.02%
+241,279
666
$2.67M 0.02%
76,105
+28,646
667
$2.66M 0.02%
56,700
-29,732
668
$2.66M 0.02%
15,664
-1,052
669
$2.64M 0.02%
19,290
+8,979
670
$2.63M 0.02%
250,459
+100
671
$2.63M 0.02%
5,400
-532
672
$2.63M 0.02%
13,060
+7,314
673
$2.62M 0.02%
48,447
+25,067
674
$2.61M 0.02%
51,258
+35,247
675
$2.61M 0.02%
249,884
+2,769
25 26
27
28 29