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
801
$1.86M 0.01%
22,689
+16,594
802
$1.86M 0.01%
20,744
+13,175
803
$1.86M 0.01%
+140,931
804
$1.86M 0.01%
19,497
+1,035
805
$1.85M 0.01%
+56,308
806
$1.84M 0.01%
64,382
-78,352
807
$1.83M 0.01%
11,440
-6,625
808
$1.83M 0.01%
22,391
+20,227
809
$1.83M 0.01%
132,679
+58,879
810
$1.82M 0.01%
24,542
+222
811
$1.82M 0.01%
28,272
-121,403
812
$1.81M 0.01%
+36,000
813
$1.81M 0.01%
13,389
-8,265
814
$1.81M 0.01%
572,216
+528,584
815
$1.81M 0.01%
59,915
+42,093
816
$1.8M 0.01%
7,415
+3,019
817
$1.8M 0.01%
11,588
-3,724
818
$1.8M 0.01%
9,565
+5,711
819
$1.8M 0.01%
144,626
+4,801
820
$1.79M 0.01%
+55,339
821
$1.79M 0.01%
13,462
+2,564
822
$1.78M 0.01%
4,615
-5,775
823
$1.77M 0.01%
3,680
+134
824
$1.77M 0.01%
16,247
+6,927
825
$1.77M 0.01%
+39,726
31 32
33
34 35