Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$956M
2
+$389M
3
+$338M
4
AAPL icon
Apple
AAPL
+$154M
5
DTE icon
DTE Energy
DTE
+$89.5M

Top Sells

1
+$587M
2
+$62.2M
3
+$62M
4
ED icon
Consolidated Edison
ED
+$53.7M
5
CRM icon
Salesforce
CRM
+$48.2M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 13.97%
3 Financials 11.04%
4 Industrials 7.85%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.12M 0.01%
14,085
+7,269
752
$2.12M 0.01%
101,263
+28,223
753
$2.11M 0.01%
20,503
-76,239
754
$2.11M 0.01%
192,735
755
$2.11M 0.01%
60,977
-901,826
756
$2.11M 0.01%
22,008
-7,435
757
$2.1M 0.01%
20,019
+17,867
758
$2.1M 0.01%
11,543
-38,993
759
$2.08M 0.01%
48,708
+10,970
760
$2.08M 0.01%
189,900
-160,837
761
$2.07M 0.01%
12,982
+8,172
762
$2.06M 0.01%
12,349
-1,394
763
$2.05M 0.01%
67,823
-13,041
764
$2.04M 0.01%
13,980
+3,832
765
$2.03M 0.01%
18,062
-17,126
766
$2.02M 0.01%
48,357
+39,463
767
$2.02M 0.01%
11,233
-16,603
768
$2.02M 0.01%
31,621
+15,231
769
$2.02M 0.01%
+200,000
770
$2.02M 0.01%
7,458
-13,099
771
$2.02M 0.01%
9,034
+5,712
772
$2.02M 0.01%
25,083
-37,235
773
$2.01M 0.01%
183,310
-58,515
774
$2.01M 0.01%
9,868
+3,750
775
$2M 0.01%
122,461
+74,970
29 30
31
32 33