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
1351
$493K ﹤0.01%
18,539
-70,411
1352
$492K ﹤0.01%
15,209
-30,241
1353
$492K ﹤0.01%
27,851
-22,890
1354
$491K ﹤0.01%
33,993
+21,004
1355
$488K ﹤0.01%
+11,849
1356
$488K ﹤0.01%
+34,735
1357
$487K ﹤0.01%
+4,754
1358
$486K ﹤0.01%
6,926
-3,389
1359
$486K ﹤0.01%
+20,367
1360
$485K ﹤0.01%
5,793
+4,271
1361
$485K ﹤0.01%
+3,901
1362
$485K ﹤0.01%
8,378
-3,509
1363
$483K ﹤0.01%
18,957
-156,043
1364
$479K ﹤0.01%
+14,054
1365
$479K ﹤0.01%
8,252
-6,755
1366
$477K ﹤0.01%
2,868
-70,939
1367
$477K ﹤0.01%
5,555
-1,475
1368
$475K ﹤0.01%
+35,510
1369
$474K ﹤0.01%
5,912
+486
1370
$471K ﹤0.01%
2,920
+1,400
1371
$471K ﹤0.01%
+31,714
1372
$470K ﹤0.01%
+6,426
1373
$470K ﹤0.01%
6,406
-2,156
1374
$468K ﹤0.01%
8,683
-274,122
1375
$468K ﹤0.01%
+6,969
53 54
55
56 57