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
951
$1.24M 0.01%
35,754
+21,818
952
$1.23M 0.01%
19,618
-10,440
953
$1.22M 0.01%
+37,689
954
$1.22M 0.01%
+42,291
955
$1.22M 0.01%
170,955
+10,220
956
$1.21M 0.01%
67,697
-28,437
957
$1.21M 0.01%
7,867
-3,619
958
$1.21M 0.01%
6,522
+832
959
$1.21M 0.01%
20,613
+10,203
960
$1.2M 0.01%
21,082
+8,307
961
$1.19M 0.01%
16,159
-8,793
962
$1.19M 0.01%
44,631
-67,926
963
$1.18M 0.01%
+9,938
964
$1.18M 0.01%
113,144
+73,734
965
$1.18M 0.01%
17,024
-41,502
966
$1.18M 0.01%
7,764
-3,568
967
$1.17M 0.01%
+84,813
968
$1.17M 0.01%
+208,812
969
$1.17M 0.01%
10,769
+8,561
970
$1.17M 0.01%
23,000
+5,000
971
$1.17M 0.01%
6,042
-1,683
972
$1.17M 0.01%
+16,299
973
$1.16M 0.01%
41,248
+4,882
974
$1.16M 0.01%
3,187
-30,485
975
$1.16M 0.01%
38,112
+197
37 38
39
40 41