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
876
$1.54M 0.01%
130,094
+92,904
877
$1.53M 0.01%
14,989
-7,910
878
$1.53M 0.01%
72,760
+50,583
879
$1.53M 0.01%
43,393
+15,249
880
$1.52M 0.01%
7,674
+1,793
881
$1.52M 0.01%
16,941
+1,071
882
$1.51M 0.01%
+187,080
883
$1.51M 0.01%
57,745
-20,887
884
$1.51M 0.01%
2,783
-4,568
885
$1.49M 0.01%
137,602
-2,847
886
$1.49M 0.01%
16,209
-60,793
887
$1.48M 0.01%
13,939
-4,501
888
$1.48M 0.01%
16,184
-79,119
889
$1.48M 0.01%
78,350
-301,915
890
$1.47M 0.01%
19,849
+4,749
891
$1.47M 0.01%
39,479
+18,982
892
$1.46M 0.01%
24,405
-15,424
893
$1.46M 0.01%
85,108
+38,325
894
$1.45M 0.01%
24,504
-25,670
895
$1.45M 0.01%
16,613
+8,376
896
$1.45M 0.01%
50,000
897
$1.44M 0.01%
81,508
-5,341
898
$1.44M 0.01%
56,768
-109,292
899
$1.44M 0.01%
+30,449
900
$1.43M 0.01%
9,210
+3,556
34 35
36
37 38