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
1076
$939K 0.01%
21,250
+13,544
1077
$937K 0.01%
2,276
+1,385
1078
$937K 0.01%
31,717
+15,406
1079
$931K 0.01%
52,312
+35,655
1080
$929K 0.01%
50,149
-7,406
1081
$927K 0.01%
32,563
+24,357
1082
$924K 0.01%
6,086
-683
1083
$922K 0.01%
+96,165
1084
$912K 0.01%
17,865
-1,017
1085
$909K 0.01%
2,160
-1,440
1086
$909K 0.01%
+15,010
1087
$901K ﹤0.01%
58,364
-494,193
1088
$897K ﹤0.01%
94,203
-14,214
1089
$896K ﹤0.01%
10,052
-8,108
1090
$895K ﹤0.01%
21,600
-2,800
1091
$894K ﹤0.01%
20,263
+2,981
1092
$892K ﹤0.01%
6,748
+1,189
1093
$892K ﹤0.01%
+12,398
1094
$891K ﹤0.01%
27,910
-28,554
1095
$885K ﹤0.01%
9,877
+4,393
1096
$880K ﹤0.01%
2,885
-9,478
1097
$880K ﹤0.01%
+142,359
1098
$878K ﹤0.01%
21,287
+3,152
1099
$877K ﹤0.01%
78,869
+50,201
1100
$876K ﹤0.01%
73,874
+62,387
42 43
44
45 46