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
1201
$679K 0.01%
12,725
-5,436
1202
$677K 0.01%
+13,488
1203
$675K 0.01%
24,490
-4,306
1204
$674K 0.01%
10,981
+2,020
1205
$670K 0.01%
59,328
-90,512
1206
$667K 0.01%
23,637
+16,528
1207
$667K 0.01%
11,665
+5,902
1208
$665K 0.01%
2,424
-5,005
1209
$663K 0.01%
4,171
+2,259
1210
$663K 0.01%
50,288
-74,775
1211
$661K 0.01%
5,595
-185
1212
$660K 0.01%
5,639
+963
1213
$658K 0.01%
+1,724
1214
$658K 0.01%
50,937
+37,637
1215
$657K 0.01%
+26,304
1216
$657K 0.01%
+8,502
1217
$654K 0.01%
42,723
+9,586
1218
$651K 0.01%
+13,934
1219
$648K 0.01%
+17,823
1220
$647K 0.01%
36,164
+14,114
1221
$644K 0.01%
22,754
+5,076
1222
$643K 0.01%
39,569
+11,848
1223
$642K 0.01%
+55,283
1224
$642K 0.01%
36,939
+13,077
1225
$642K 0.01%
14,857
-25,404
47 48
49
50 51