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
976
$1.15M 0.01%
+13,731
977
$1.15M 0.01%
4,109
+1,989
978
$1.15M 0.01%
165,071
+47,648
979
$1.15M 0.01%
155,430
+137,100
980
$1.14M 0.01%
10,530
+5,100
981
$1.14M 0.01%
13,297
+5,881
982
$1.14M 0.01%
32,549
+7,047
983
$1.14M 0.01%
5,954
+2,919
984
$1.14M 0.01%
25,789
-5,086
985
$1.14M 0.01%
+28,784
986
$1.13M 0.01%
23,605
-19,500
987
$1.13M 0.01%
+46,894
988
$1.13M 0.01%
10,487
+8,072
989
$1.13M 0.01%
15,541
+9,264
990
$1.13M 0.01%
8,159
+5,422
991
$1.12M 0.01%
99,028
+81,767
992
$1.12M 0.01%
60,013
-575,706
993
$1.12M 0.01%
4,000
994
$1.12M 0.01%
8,636
+2,713
995
$1.12M 0.01%
+88,301
996
$1.12M 0.01%
19,727
+8,800
997
$1.12M 0.01%
4,000
+2,467
998
$1.11M 0.01%
+39,724
999
$1.11M 0.01%
11,368
-1,233
1000
$1.1M 0.01%
148,269
-22,991
38 39
40
41 42