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
1051
$977K 0.01%
3,589
+729
1052
$977K 0.01%
20,519
-11,291
1053
$976K 0.01%
+101,060
1054
$974K 0.01%
33,495
+21,032
1055
$974K 0.01%
8,392
+6,798
1056
$974K 0.01%
5,865
-1,522
1057
$973K 0.01%
+64,900
1058
$971K 0.01%
+13,200
1059
$969K 0.01%
29,945
+16,111
1060
$969K 0.01%
+58,777
1061
$968K 0.01%
141,715
+35,675
1062
$968K 0.01%
7,389
-1,068
1063
$963K 0.01%
8,698
+6,055
1064
$959K 0.01%
6,120
-759
1065
$955K 0.01%
30,881
+526
1066
$955K 0.01%
+12,501
1067
$954K 0.01%
181,284
+115,575
1068
$952K 0.01%
+43,378
1069
$951K 0.01%
97,852
+70,179
1070
$950K 0.01%
3,431
-23,893
1071
$950K 0.01%
31,065
+7,485
1072
$949K 0.01%
192,507
-150,116
1073
$946K 0.01%
30,161
-19,776
1074
$943K 0.01%
2,476
-1,513
1075
$939K 0.01%
31,950
-12,922
41 42
43
44 45