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
776
$1.99M 0.01%
13,937
+9,992
777
$1.99M 0.01%
50,000
+5,000
778
$1.99M 0.01%
52,738
-3,061
779
$1.98M 0.01%
177,840
+1,100
780
$1.98M 0.01%
21,926
-8,808
781
$1.97M 0.01%
68,873
-1,585
782
$1.97M 0.01%
41,962
-27,649
783
$1.96M 0.01%
+20,771
784
$1.95M 0.01%
48,442
+3,474
785
$1.95M 0.01%
+170,669
786
$1.94M 0.01%
32,398
+19,998
787
$1.94M 0.01%
67,035
+38,678
788
$1.94M 0.01%
13,774
-16,745
789
$1.94M 0.01%
11,493
+6,325
790
$1.94M 0.01%
30,753
-5,621
791
$1.93M 0.01%
10,239
+1,388
792
$1.93M 0.01%
76,140
+66,091
793
$1.92M 0.01%
19,112
-119,685
794
$1.9M 0.01%
2,945
-2,078
795
$1.9M 0.01%
172,153
796
$1.89M 0.01%
11,961
+6,531
797
$1.88M 0.01%
+96,959
798
$1.87M 0.01%
25,337
-29,559
799
$1.87M 0.01%
54,479
-20,949
800
$1.87M 0.01%
8,746
-13,349
30 31
32
33 34