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
1251
$608K ﹤0.01%
+1,941
1252
$607K ﹤0.01%
+56,501
1253
$607K ﹤0.01%
10,731
+5,812
1254
$605K ﹤0.01%
2,947
+1,037
1255
$604K ﹤0.01%
44,087
+10,458
1256
$602K ﹤0.01%
15,130
+1,529
1257
$601K ﹤0.01%
+31,030
1258
$600K ﹤0.01%
15,135
+9,515
1259
$599K ﹤0.01%
12,287
-127,020
1260
$599K ﹤0.01%
+22,900
1261
$597K ﹤0.01%
+44,205
1262
$595K ﹤0.01%
21,838
-13,287
1263
$594K ﹤0.01%
+25,354
1264
$593K ﹤0.01%
94,959
+26,106
1265
$593K ﹤0.01%
10,978
-10,315
1266
$593K ﹤0.01%
5,499
+3,034
1267
$593K ﹤0.01%
+12,213
1268
$592K ﹤0.01%
753
-7,783
1269
$592K ﹤0.01%
14,659
-24,866
1270
$591K ﹤0.01%
7,970
+2,554
1271
$589K ﹤0.01%
7,919
+1,654
1272
$588K ﹤0.01%
61,162
-23,263
1273
$586K ﹤0.01%
+96,948
1274
$584K ﹤0.01%
125,250
-203,656
1275
$583K ﹤0.01%
10,765
-151,554
49 50
51
52 53