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
1226
$639K ﹤0.01%
17,509
+1,248
1227
$638K ﹤0.01%
+41,520
1228
$638K ﹤0.01%
9,315
-7,351
1229
$637K ﹤0.01%
18,723
-5,131
1230
$636K ﹤0.01%
1,173
-110
1231
$636K ﹤0.01%
5,131
-1,942
1232
$634K ﹤0.01%
49,441
+26,142
1233
$633K ﹤0.01%
+12,830
1234
$631K ﹤0.01%
7,861
-3,518
1235
$629K ﹤0.01%
11,921
+7,421
1236
$628K ﹤0.01%
2,167
+221
1237
$627K ﹤0.01%
5,975
-42,278
1238
$626K ﹤0.01%
+50,632
1239
$625K ﹤0.01%
22,580
1240
$625K ﹤0.01%
11,118
+6,898
1241
$624K ﹤0.01%
1,346
+440
1242
$623K ﹤0.01%
+27,344
1243
$617K ﹤0.01%
+20,452
1244
$617K ﹤0.01%
+2,074
1245
$616K ﹤0.01%
15,650
-151,004
1246
$616K ﹤0.01%
+65,750
1247
$615K ﹤0.01%
7,579
+4,949
1248
$615K ﹤0.01%
68,325
+51,987
1249
$613K ﹤0.01%
26,750
-45,002
1250
$613K ﹤0.01%
+110,561
48 49
50
51 52