Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$904M
2
+$321M
3
+$318M
4
AAPL icon
Apple
AAPL
+$137M
5
DTE icon
DTE Energy
DTE
+$90.1M

Top Sells

1
+$564M
2
+$63.1M
3
+$62.4M
4
ED icon
Consolidated Edison
ED
+$55.7M
5
CRM icon
Salesforce
CRM
+$50.2M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 13.97%
3 Financials 11.05%
4 Industrials 7.81%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$875K 0.01%
+103,523
1102
$873K 0.01%
4,399
+2,337
1103
$872K 0.01%
68,700
+10,002
1104
$871K 0.01%
24,767
+13,403
1105
$870K 0.01%
16,193
-28,294
1106
$866K 0.01%
32,535
+3,125
1107
$863K 0.01%
200,346
+38,321
1108
$858K 0.01%
2,693
+420
1109
$857K 0.01%
24,707
-3,673
1110
$857K 0.01%
70,076
+53,192
1111
$856K 0.01%
25,645
+6,516
1112
$854K 0.01%
42,615
+15,925
1113
$852K 0.01%
+70,000
1114
$852K 0.01%
8,237
-120
1115
$850K 0.01%
12,112
+4,346
1116
$850K 0.01%
86,895
+72,640
1117
$848K 0.01%
20,680
-2,406
1118
$846K 0.01%
+38,773
1119
$846K 0.01%
15,675
-5,583
1120
$843K 0.01%
+16,996
1121
$839K 0.01%
5,351
-20,746
1122
$839K 0.01%
+36,373
1123
$837K 0.01%
10,163
-139,360
1124
$837K 0.01%
43,825
+29,434
1125
$832K 0.01%
+30,689
43 44
45
46 47