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
1426
$419K ﹤0.01%
7,714
-8,248
1427
$419K ﹤0.01%
5,431
-3,731
1428
$419K ﹤0.01%
+10,575
1429
$417K ﹤0.01%
+4,780
1430
$417K ﹤0.01%
4,029
1431
$415K ﹤0.01%
23,959
+8,138
1432
$415K ﹤0.01%
4,646
-600,210
1433
$415K ﹤0.01%
3,903
+12
1434
$415K ﹤0.01%
+3,558
1435
$414K ﹤0.01%
11,976
+6,666
1436
$414K ﹤0.01%
12,274
+5,217
1437
$414K ﹤0.01%
12,000
1438
$413K ﹤0.01%
+7,113
1439
$411K ﹤0.01%
8,110
-1,857
1440
$411K ﹤0.01%
59,885
+17,600
1441
$410K ﹤0.01%
+31,600
1442
$410K ﹤0.01%
144,376
+31,789
1443
$410K ﹤0.01%
16,651
+5,737
1444
$409K ﹤0.01%
14,210
1445
$409K ﹤0.01%
24,414
-59,726
1446
$408K ﹤0.01%
+26,406
1447
$406K ﹤0.01%
64,822
+49,707
1448
$405K ﹤0.01%
6,676
-197,094
1449
$405K ﹤0.01%
3,384
-17,224
1450
$405K ﹤0.01%
126,928
-56,700
56 57
58
59 60