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
1276
$581K ﹤0.01%
19,683
+9,795
1277
$579K ﹤0.01%
5,412
-26
1278
$579K ﹤0.01%
+10,164
1279
$578K ﹤0.01%
2,393
-140
1280
$576K ﹤0.01%
2,355
+1,090
1281
$575K ﹤0.01%
+6,047
1282
$574K ﹤0.01%
+22,147
1283
$574K ﹤0.01%
31,457
-14,998
1284
$573K ﹤0.01%
+156,219
1285
$571K ﹤0.01%
3,749
-266
1286
$571K ﹤0.01%
+4,002
1287
$571K ﹤0.01%
233,828
-337,638
1288
$569K ﹤0.01%
+14,485
1289
$567K ﹤0.01%
5,083
1290
$562K ﹤0.01%
309
+188
1291
$561K ﹤0.01%
6,675
+2,656
1292
$560K ﹤0.01%
13,712
-30,621
1293
$560K ﹤0.01%
5,878
-15,582
1294
$559K ﹤0.01%
12,435
-7,113
1295
$559K ﹤0.01%
10,000
+5,814
1296
$558K ﹤0.01%
27,300
-10,080
1297
$558K ﹤0.01%
+55,786
1298
$556K ﹤0.01%
5,369
+768
1299
$555K ﹤0.01%
3,139
-10,685
1300
$555K ﹤0.01%
15,124
+1,524
50 51
52
53 54