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
1376
$468K ﹤0.01%
2,223
-1,984
1377
$467K ﹤0.01%
5,696
-4,345
1378
$466K ﹤0.01%
33,287
+18,512
1379
$465K ﹤0.01%
+45,900
1380
$464K ﹤0.01%
+21,639
1381
$463K ﹤0.01%
+6,746
1382
$463K ﹤0.01%
44,176
+2,476
1383
$461K ﹤0.01%
22,915
-1,653
1384
$458K ﹤0.01%
31,921
-1,574,220
1385
$457K ﹤0.01%
+40,890
1386
$456K ﹤0.01%
6,477
-11,798
1387
$454K ﹤0.01%
+26,913
1388
$453K ﹤0.01%
20,261
-37,060
1389
$452K ﹤0.01%
+287
1390
$451K ﹤0.01%
11,349
-2,768
1391
$451K ﹤0.01%
5,048
-4,427
1392
$450K ﹤0.01%
35,152
+31,325
1393
$449K ﹤0.01%
1,462
+372
1394
$446K ﹤0.01%
16,122
-297,935
1395
$444K ﹤0.01%
3,288
+187
1396
$443K ﹤0.01%
5,127
+1,700
1397
$443K ﹤0.01%
+15,675
1398
$442K ﹤0.01%
+292,600
1399
$442K ﹤0.01%
13,796
-196,723
1400
$442K ﹤0.01%
4,278
-20,581
54 55
56
57 58