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
1151
$794K 0.01%
562,994
+140,021
1152
$794K 0.01%
63,292
-71,808
1153
$790K 0.01%
+37,277
1154
$781K 0.01%
63,777
+34,527
1155
$768K 0.01%
38,709
+3,582
1156
$768K 0.01%
+9,788
1157
$765K 0.01%
+21,145
1158
$763K 0.01%
50,911
+32,966
1159
$759K 0.01%
11,513
+1,299
1160
$754K 0.01%
+10,590
1161
$753K 0.01%
+10,215
1162
$751K 0.01%
+8,555
1163
$746K 0.01%
35,904
-86,452
1164
$746K 0.01%
139,447
+35,469
1165
$741K 0.01%
79,632
+48,441
1166
$739K 0.01%
7,126
-103,865
1167
$737K 0.01%
109,775
+97,304
1168
$736K 0.01%
+3,352
1169
$733K 0.01%
19,226
-1,826
1170
$728K 0.01%
3,869
-5,236
1171
$728K 0.01%
219,827
-720,571
1172
$727K 0.01%
6,339
-577
1173
$726K 0.01%
96,224
+81,880
1174
$725K 0.01%
+18,745
1175
$724K 0.01%
59,243
-28,046
45 46
47
48 49