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
851
$1.62M 0.01%
67,827
-88,897
852
$1.62M 0.01%
61,352
-30,458
853
$1.61M 0.01%
31,630
-19,573
854
$1.61M 0.01%
30,720
+256
855
$1.6M 0.01%
510,847
-281,623
856
$1.6M 0.01%
13,479
-7,204
857
$1.6M 0.01%
6,506
+3,364
858
$1.59M 0.01%
63,563
-143,974
859
$1.59M 0.01%
+29,779
860
$1.59M 0.01%
22,273
+2,918
861
$1.59M 0.01%
150,000
862
$1.58M 0.01%
103,485
+60,849
863
$1.58M 0.01%
+10,897
864
$1.58M 0.01%
532
-684
865
$1.58M 0.01%
124,027
+111,628
866
$1.57M 0.01%
880,641
+623,177
867
$1.57M 0.01%
12,152
-1,869
868
$1.56M 0.01%
465,626
+210,304
869
$1.56M 0.01%
472,318
+348,794
870
$1.56M 0.01%
11,285
+9,221
871
$1.56M 0.01%
39,754
+35,537
872
$1.56M 0.01%
4,266
+350
873
$1.56M 0.01%
6,160
-11,263
874
$1.55M 0.01%
14,630
+3,991
875
$1.55M 0.01%
79,487
-22,261
33 34
35
36 37