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
1301
$553K ﹤0.01%
+3,224
1302
$551K ﹤0.01%
+3,368
1303
$551K ﹤0.01%
15,478
+1,202
1304
$551K ﹤0.01%
124,641
+79,941
1305
$549K ﹤0.01%
3,925
+339
1306
$549K ﹤0.01%
24,115
-17,649
1307
$546K ﹤0.01%
+14,759
1308
$544K ﹤0.01%
20,669
+1,900
1309
$544K ﹤0.01%
11,116
+4,556
1310
$540K ﹤0.01%
4,683
-1,496
1311
$540K ﹤0.01%
30,980
-12,696
1312
$539K ﹤0.01%
4,667
+2,562
1313
$538K ﹤0.01%
7,248
+572
1314
$537K ﹤0.01%
36,441
+1,485
1315
$535K ﹤0.01%
3,966
+1,040
1316
$532K ﹤0.01%
1,133
-694
1317
$531K ﹤0.01%
79,902
+53,200
1318
$529K ﹤0.01%
29,403
-549
1319
$528K ﹤0.01%
6,385
+4,005
1320
$527K ﹤0.01%
6,945
-3,739
1321
$526K ﹤0.01%
17,065
+10,972
1322
$526K ﹤0.01%
19,950
-1,431
1323
$525K ﹤0.01%
58,279
+30,047
1324
$524K ﹤0.01%
+16,605
1325
$523K ﹤0.01%
10,364
-10,131
51 52
53
54 55