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
901
$1.43M 0.01%
23,746
+129
902
$1.43M 0.01%
38,201
+5,100
903
$1.43M 0.01%
+24,134
904
$1.43M 0.01%
12,162
+7,413
905
$1.42M 0.01%
15,074
+11,695
906
$1.42M 0.01%
89,787
-220,886
907
$1.41M 0.01%
13,210
-6,493
908
$1.4M 0.01%
135,700
909
$1.4M 0.01%
24,498
+16,341
910
$1.4M 0.01%
47,662
-59,988
911
$1.4M 0.01%
+86,686
912
$1.4M 0.01%
63,207
-199,846
913
$1.39M 0.01%
227,610
+7,561
914
$1.39M 0.01%
61,005
+22,360
915
$1.37M 0.01%
25,233
-34,632
916
$1.37M 0.01%
15,609
+10,801
917
$1.37M 0.01%
43,518
-14,252
918
$1.37M 0.01%
72,677
-175,390
919
$1.36M 0.01%
+89,611
920
$1.36M 0.01%
13,194
-4,517
921
$1.36M 0.01%
49,172
+41,208
922
$1.36M 0.01%
10,800
-21,538
923
$1.36M 0.01%
220,486
-414,829
924
$1.35M 0.01%
216,802
+169,214
925
$1.35M 0.01%
135,942
+121,278
35 36
37
38 39