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
1026
$1.04M 0.01%
12,311
+7,587
1027
$1.04M 0.01%
152,018
-168,637
1028
$1.04M 0.01%
92,930
+15,763
1029
$1.04M 0.01%
2,310
-171
1030
$1.03M 0.01%
4,696
+1,965
1031
$1.03M 0.01%
+44,925
1032
$1.03M 0.01%
13,800
-1,294
1033
$1.02M 0.01%
+42,866
1034
$1.02M 0.01%
38,197
+10,621
1035
$1.02M 0.01%
14,002
-1,542
1036
$1.01M 0.01%
+20,919
1037
$1.01M 0.01%
10,830
+7,809
1038
$1.01M 0.01%
724
+172
1039
$1.01M 0.01%
4,347
-31,702
1040
$1.01M 0.01%
97,117
+72,335
1041
$1.01M 0.01%
46,046
+18,638
1042
$1.01M 0.01%
20,337
-591
1043
$1M 0.01%
8,207
+2,823
1044
$998K 0.01%
+95,778
1045
$997K 0.01%
+93,211
1046
$997K 0.01%
33,802
-34,863
1047
$994K 0.01%
12,741
+53
1048
$993K 0.01%
+6,450
1049
$985K 0.01%
19,240
+1,873
1050
$977K 0.01%
+43,663
40 41
42
43 44