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
1401
$441K ﹤0.01%
+14,375
1402
$441K ﹤0.01%
10,158
-4,981
1403
$440K ﹤0.01%
3,579
+1,467
1404
$439K ﹤0.01%
+8,500
1405
$438K ﹤0.01%
5,994
+1,550
1406
$437K ﹤0.01%
1,469
+423
1407
$435K ﹤0.01%
1,779
+654
1408
$435K ﹤0.01%
+50,387
1409
$435K ﹤0.01%
+73,521
1410
$435K ﹤0.01%
+22,226
1411
$435K ﹤0.01%
23,762
+5,311
1412
$435K ﹤0.01%
+2,453
1413
$434K ﹤0.01%
5,639
-5,033
1414
$432K ﹤0.01%
19,184
+8,300
1415
$432K ﹤0.01%
+4,699
1416
$431K ﹤0.01%
+57,626
1417
$430K ﹤0.01%
+60,037
1418
$429K ﹤0.01%
4,294
-7,950
1419
$429K ﹤0.01%
7,832
+1,093
1420
$429K ﹤0.01%
4,801
-342,426
1421
$425K ﹤0.01%
+16,212
1422
$424K ﹤0.01%
+24,100
1423
$421K ﹤0.01%
+3,407
1424
$421K ﹤0.01%
+37,176
1425
$420K ﹤0.01%
+18,290
55 56
57
58 59