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
76
$24.1M 0.19%
846,454
+577,948
77
$24M 0.19%
106,121
+64,926
78
$23.9M 0.18%
1,207,716
-186,485
79
$23.6M 0.18%
314,152
-148,095
80
$23.5M 0.18%
418,547
+298,777
81
$23.3M 0.18%
72,551
+28,358
82
$23.1M 0.18%
222,189
+110,847
83
$23.1M 0.18%
109,392
+92,848
84
$23M 0.18%
607,929
-57,586
85
$22.9M 0.18%
874,773
+306,862
86
$22.8M 0.18%
142,592
+79,280
87
$22.7M 0.18%
294,700
+18,500
88
$22.7M 0.18%
328,752
+201,410
89
$22.6M 0.17%
876,140
+324,281
90
$21.7M 0.17%
101,707
+51,008
91
$21.5M 0.17%
407,177
+176,313
92
$21.4M 0.17%
38,480
-295
93
$21.2M 0.16%
207,451
-32,652
94
$21M 0.16%
12,768
+8,834
95
$20.9M 0.16%
675,974
+179,394
96
$20.9M 0.16%
1,118,487
+357,500
97
$20.9M 0.16%
734,955
+207,827
98
$20.7M 0.16%
329,799
+122,949
99
$20.6M 0.16%
290,663
-98,997
100
$20.4M 0.16%
80,086
+3,078
2 3
4
5 6