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
676
$2.6M 0.02%
106,463
+24,153
677
$2.59M 0.02%
+15,389
678
$2.59M 0.02%
24,587
-39,690
679
$2.58M 0.02%
14,629
+1,863
680
$2.58M 0.02%
3,127
-375
681
$2.57M 0.02%
6,660
-129
682
$2.57M 0.02%
23,710
+16,220
683
$2.57M 0.02%
154,305
+45,602
684
$2.55M 0.02%
63,837
+43,496
685
$2.55M 0.02%
236,706
+7,701
686
$2.55M 0.02%
45,701
-33,943
687
$2.53M 0.02%
34,069
+19,577
688
$2.52M 0.02%
64,902
-20,338
689
$2.49M 0.02%
44,887
+31,587
690
$2.49M 0.02%
+23,347
691
$2.49M 0.02%
63,995
+22,941
692
$2.47M 0.02%
9,882
+5,498
693
$2.45M 0.02%
193,441
+134,423
694
$2.45M 0.02%
54,868
+40,068
695
$2.45M 0.02%
10,169
+8,483
696
$2.45M 0.02%
237,999
+35,000
697
$2.44M 0.02%
538,163
-714,866
698
$2.43M 0.02%
91,351
+15,800
699
$2.43M 0.02%
72,333
+66,813
700
$2.42M 0.02%
54,141
+28,376
26 27
28
29 30