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
726
$2.26M 0.02%
14,267
-4,704
727
$2.26M 0.02%
552,820
-602,416
728
$2.26M 0.02%
18,260
+10,954
729
$2.25M 0.02%
+500,000
730
$2.22M 0.02%
21,281
-21,169
731
$2.22M 0.02%
151,684
-620,316
732
$2.21M 0.02%
18,666
+6,642
733
$2.21M 0.02%
11,396
+1,168
734
$2.21M 0.02%
310,570
+124,065
735
$2.2M 0.02%
+16,721
736
$2.2M 0.02%
9,297
+80
737
$2.19M 0.02%
23,760
+6,267
738
$2.19M 0.02%
+975,286
739
$2.18M 0.02%
38,410
-20,515
740
$2.17M 0.02%
6,391
-2,615
741
$2.17M 0.02%
82,144
+65,408
742
$2.17M 0.02%
+36,675
743
$2.17M 0.02%
178,785
+153,452
744
$2.16M 0.02%
7,455
+6,655
745
$2.16M 0.02%
12,446
-51,729
746
$2.15M 0.02%
15,426
-10,057
747
$2.15M 0.02%
203,011
748
$2.15M 0.02%
604,905
+175,399
749
$2.14M 0.02%
+30,617
750
$2.14M 0.02%
+275,029
28 29
30
31 32