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
926
$1.35M 0.01%
51,301
+922
927
$1.34M 0.01%
12,660
-37,291
928
$1.34M 0.01%
53,027
-78,254
929
$1.34M 0.01%
34,732
+29,397
930
$1.33M 0.01%
+132,100
931
$1.33M 0.01%
45,093
+28,573
932
$1.33M 0.01%
32,243
+7,424
933
$1.31M 0.01%
3,070
-2,235
934
$1.31M 0.01%
15,893
-14,976
935
$1.31M 0.01%
120,143
-8,980
936
$1.31M 0.01%
+18,522
937
$1.29M 0.01%
61,644
-46,855
938
$1.29M 0.01%
+32,880
939
$1.28M 0.01%
21,351
-7,655
940
$1.28M 0.01%
37,403
-131,432
941
$1.28M 0.01%
9,808
-3,198
942
$1.28M 0.01%
7,394
+1,747
943
$1.28M 0.01%
25,426
-123,533
944
$1.26M 0.01%
29,027
-4,487
945
$1.26M 0.01%
50,526
+4,421
946
$1.26M 0.01%
+39,002
947
$1.25M 0.01%
18,909
+11,655
948
$1.25M 0.01%
+55,000
949
$1.24M 0.01%
42,927
-111,183
950
$1.24M 0.01%
102,864
36 37
38
39 40