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
51
$31M 0.24%
3,055,546
+1,513,354
52
$31M 0.24%
748,320
+202,912
53
$30.6M 0.24%
150,933
+65,116
54
$30M 0.23%
688,308
+522,352
55
$29.6M 0.23%
376,845
+135,275
56
$29.2M 0.23%
136,181
+99,419
57
$28.7M 0.22%
364,069
+265,034
58
$28.1M 0.22%
170,396
+124,071
59
$28M 0.22%
299,192
+231,761
60
$28M 0.22%
+670,000
61
$28M 0.22%
1,176,470
62
$27.9M 0.22%
440,366
+371,990
63
$27.8M 0.22%
411,195
+219,953
64
$27.8M 0.21%
188,465
+94,917
65
$27.7M 0.21%
544,206
+532,568
66
$27.3M 0.21%
799,602
+642,402
67
$27M 0.21%
472,232
+282,106
68
$26.1M 0.2%
336,534
+319,429
69
$26M 0.2%
632,624
+257,315
70
$25.9M 0.2%
+906,626
71
$25.8M 0.2%
61,128
+4,814
72
$25.2M 0.2%
106,929
+48,173
73
$25M 0.19%
160,057
+145,504
74
$24.8M 0.19%
635,444
+82,008
75
$24.7M 0.19%
56,619
+49,926
1 2
3
4 5