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
1326
$523K ﹤0.01%
6,682
+305
1327
$522K ﹤0.01%
+22,628
1328
$522K ﹤0.01%
47,632
+9,000
1329
$520K ﹤0.01%
17,400
-59,309
1330
$519K ﹤0.01%
14,397
-15,419
1331
$516K ﹤0.01%
8,654
+4,142
1332
$516K ﹤0.01%
2,819
+1,120
1333
$514K ﹤0.01%
6,437
-14,987
1334
$514K ﹤0.01%
13,200
-52,535
1335
$513K ﹤0.01%
296,581
+262,275
1336
$513K ﹤0.01%
5,635
-2,769
1337
$512K ﹤0.01%
7,443
-1,322
1338
$512K ﹤0.01%
18,379
+1,342
1339
$511K ﹤0.01%
65,409
+23,191
1340
$511K ﹤0.01%
+16,851
1341
$511K ﹤0.01%
9,608
-2,315
1342
$509K ﹤0.01%
11,766
-17,727
1343
$504K ﹤0.01%
13,627
+2,475
1344
$502K ﹤0.01%
+5,130
1345
$501K ﹤0.01%
+1,584
1346
$498K ﹤0.01%
+15,775
1347
$496K ﹤0.01%
22,780
-5,935
1348
$495K ﹤0.01%
11,658
+5,063
1349
$493K ﹤0.01%
+9,091
1350
$493K ﹤0.01%
7,688
+4,846
52 53
54
55 56