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
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