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
101
$20.4M 0.16%
147,494
+10,067
102
$20.3M 0.16%
280,525
+273,530
103
$20.2M 0.16%
1,051,144
+1,026,699
104
$20.1M 0.16%
182,728
+6,392
105
$20M 0.15%
463,797
+438,819
106
$20M 0.15%
114,901
+69,722
107
$19.9M 0.15%
413,594
+304,196
108
$19.7M 0.15%
311,853
+286,966
109
$19.6M 0.15%
391,913
+224,596
110
$19.6M 0.15%
209,885
+4,059
111
$19.5M 0.15%
649,478
+47,723
112
$19.5M 0.15%
122,355
+37,494
113
$19.2M 0.15%
141,341
+24,073
114
$19.1M 0.15%
262,199
+73,686
115
$18.8M 0.15%
46,261
-152,779
116
$18.7M 0.14%
39,000
+9,500
117
$18.6M 0.14%
252,899
-132,775
118
$18.5M 0.14%
513,394
-42,887
119
$18.5M 0.14%
229,512
+219,714
120
$18.2M 0.14%
457,409
+403,153
121
$18.1M 0.14%
139,723
+48,878
122
$18.1M 0.14%
248,902
+187,289
123
$18.1M 0.14%
355,160
+181,411
124
$17.8M 0.14%
301,604
+286,643
125
$17.5M 0.14%
97,167
+79,993
3 4
5
6 7