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
826
$1.77M 0.01%
15,774
+8,364
827
$1.76M 0.01%
28,524
+10,412
828
$1.75M 0.01%
32,283
-45,017
829
$1.72M 0.01%
27,025
+10,040
830
$1.72M 0.01%
13,806
+4,644
831
$1.72M 0.01%
14,769
+5,730
832
$1.72M 0.01%
+3,423
833
$1.72M 0.01%
142,652
+26,015
834
$1.72M 0.01%
21,122
+2,516
835
$1.71M 0.01%
77,172
-380,567
836
$1.71M 0.01%
34,797
+15,197
837
$1.71M 0.01%
36,013
+25,424
838
$1.68M 0.01%
7,559
-20,235
839
$1.68M 0.01%
48,220
-25,028
840
$1.67M 0.01%
20,159
+4,153
841
$1.67M 0.01%
83,885
-778,198
842
$1.67M 0.01%
6,809
+4,739
843
$1.65M 0.01%
164,085
+6,383
844
$1.65M 0.01%
52,989
-8,181
845
$1.65M 0.01%
+15,818
846
$1.64M 0.01%
+31,209
847
$1.64M 0.01%
9,450
+6,347
848
$1.64M 0.01%
145,000
-35,000
849
$1.63M 0.01%
196,770
-3,879,907
850
$1.62M 0.01%
39,665
+34,085
32 33
34
35 36