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
1176
$724K ﹤0.01%
6,924
-28,408
1177
$723K ﹤0.01%
8,282
+2,591
1178
$721K ﹤0.01%
36,676
+18,489
1179
$720K ﹤0.01%
132,087
+50,453
1180
$717K ﹤0.01%
4,040
1181
$716K ﹤0.01%
7,486
+1,810
1182
$710K ﹤0.01%
+6,372
1183
$710K ﹤0.01%
10,364
+7,452
1184
$709K ﹤0.01%
77,582
+11,495
1185
$707K ﹤0.01%
+3,364
1186
$701K ﹤0.01%
54,885
+25,263
1187
$700K ﹤0.01%
16,041
-251,049
1188
$698K ﹤0.01%
+24,869
1189
$698K ﹤0.01%
18,721
-22,056
1190
$697K ﹤0.01%
3,112
-211
1191
$691K ﹤0.01%
+162,194
1192
$690K ﹤0.01%
4,056
-5,316
1193
$689K ﹤0.01%
+38,601
1194
$686K ﹤0.01%
64,890
-286,380
1195
$686K ﹤0.01%
9,570
-316
1196
$684K ﹤0.01%
9,910
+5,410
1197
$683K ﹤0.01%
125,098
-259,181
1198
$682K ﹤0.01%
14,149
+6,938
1199
$681K ﹤0.01%
+151,661
1200
$679K ﹤0.01%
15,539
+9,320
46 47
48
49 50