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
751
$2.12M 0.02%
14,085
+7,269
752
$2.12M 0.02%
101,263
+28,223
753
$2.11M 0.02%
20,503
-76,239
754
$2.11M 0.02%
192,735
755
$2.11M 0.02%
60,977
-901,826
756
$2.11M 0.02%
22,008
-7,435
757
$2.1M 0.02%
20,019
+17,867
758
$2.1M 0.02%
11,543
-38,993
759
$2.08M 0.02%
48,708
+10,970
760
$2.08M 0.02%
189,900
-160,837
761
$2.07M 0.02%
12,982
+8,172
762
$2.06M 0.02%
12,349
-1,394
763
$2.05M 0.02%
67,823
-13,041
764
$2.04M 0.02%
13,980
+3,832
765
$2.03M 0.02%
18,062
-17,126
766
$2.02M 0.02%
48,357
+39,463
767
$2.02M 0.02%
11,233
-16,603
768
$2.02M 0.02%
31,621
+15,231
769
$2.02M 0.02%
+200,000
770
$2.02M 0.02%
7,458
-13,099
771
$2.02M 0.02%
9,034
+5,712
772
$2.02M 0.02%
59,948
-88,992
773
$2.01M 0.02%
183,310
-58,515
774
$2.01M 0.02%
9,868
+3,750
775
$2M 0.02%
122,461
+74,970
29 30
31
32 33