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
1126
$832K ﹤0.01%
88,295
+24,919
1127
$831K ﹤0.01%
5,889
+1,206
1128
$831K ﹤0.01%
+12,591
1129
$830K ﹤0.01%
126,900
-158,753
1130
$829K ﹤0.01%
64,332
-1,932,945
1131
$827K ﹤0.01%
+39,415
1132
$827K ﹤0.01%
13,065
-18,351
1133
$827K ﹤0.01%
50,217
-85,690
1134
$823K ﹤0.01%
3,409
-8,810
1135
$822K ﹤0.01%
4,108
-8,880
1136
$821K ﹤0.01%
31,954
+24,538
1137
$821K ﹤0.01%
17,503
-37,020
1138
$820K ﹤0.01%
26,364
+12,725
1139
$817K ﹤0.01%
17,182
-24,163
1140
$815K ﹤0.01%
226,494
-258,942
1141
$809K ﹤0.01%
12,329
+1,736
1142
$807K ﹤0.01%
+44,783
1143
$803K ﹤0.01%
+174,203
1144
$800K ﹤0.01%
24,166
+17,744
1145
$800K ﹤0.01%
6,001
-3,277
1146
$800K ﹤0.01%
4,780
+2,707
1147
$799K ﹤0.01%
+76,792
1148
$796K ﹤0.01%
21,837
-12,921
1149
$796K ﹤0.01%
+51,525
1150
$794K ﹤0.01%
11,162
-21,404
44 45
46
47 48