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
1001
$1.1M 0.01%
+42,351
1002
$1.1M 0.01%
9,190
+5,947
1003
$1.09M 0.01%
91,400
+8,137
1004
$1.09M 0.01%
+28,263
1005
$1.08M 0.01%
11,192
+6,183
1006
$1.08M 0.01%
14,884
+10,914
1007
$1.08M 0.01%
13,604
+6,558
1008
$1.07M 0.01%
5,236
-2,199
1009
$1.07M 0.01%
52,518
+22,416
1010
$1.07M 0.01%
+125,324
1011
$1.07M 0.01%
+24,000
1012
$1.07M 0.01%
+93,129
1013
$1.07M 0.01%
13,685
-879
1014
$1.07M 0.01%
9,880
+5,386
1015
$1.06M 0.01%
27,053
-23,880
1016
$1.06M 0.01%
+15,821
1017
$1.06M 0.01%
7,123
-6,405
1018
$1.06M 0.01%
147,522
-208,565
1019
$1.05M 0.01%
7,231
-30,402
1020
$1.05M 0.01%
57,408
+17,307
1021
$1.05M 0.01%
3,552
-1,784
1022
$1.04M 0.01%
25,733
+19,166
1023
$1.04M 0.01%
52,536
+37,295
1024
$1.04M 0.01%
5,860
+517
1025
$1.04M 0.01%
140,519
-55,918
39 40
41
42 43