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
701
$2.42M 0.02%
17,480
-1,767
702
$2.42M 0.02%
13,935
-48,335
703
$2.41M 0.02%
19,157
-16,789
704
$2.4M 0.02%
71,885
+53,131
705
$2.4M 0.02%
6,414
-8,591
706
$2.39M 0.02%
34,400
+6,118
707
$2.38M 0.02%
154,507
+93,907
708
$2.37M 0.02%
225,001
+25,000
709
$2.37M 0.02%
14,550
+9,946
710
$2.37M 0.02%
+163,231
711
$2.36M 0.02%
227,337
+10,681
712
$2.35M 0.02%
2,991
+23
713
$2.35M 0.02%
46,592
-21,558
714
$2.34M 0.02%
9,087
-2,179
715
$2.34M 0.02%
31,104
-54,700
716
$2.34M 0.02%
21,541
+11,857
717
$2.34M 0.02%
30,133
+20,823
718
$2.33M 0.02%
190,587
+79,210
719
$2.33M 0.02%
520,416
+209,849
720
$2.32M 0.02%
140,680
-19,975
721
$2.31M 0.02%
+80,741
722
$2.31M 0.02%
73,834
-36,756
723
$2.27M 0.02%
19,078
-8,921
724
$2.26M 0.02%
24,184
+15,124
725
$2.26M 0.02%
+133,573
27 28
29
30 31