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
1451
$405K ﹤0.01%
7,461
+2,799
1452
$404K ﹤0.01%
3,651
-870
1453
$403K ﹤0.01%
9,733
-2,062
1454
$403K ﹤0.01%
10,553
-64,910
1455
$402K ﹤0.01%
26,861
-30,607
1456
$400K ﹤0.01%
28,708
+2,726
1457
$400K ﹤0.01%
15,257
-1,633
1458
$399K ﹤0.01%
13,435
-43,122
1459
$398K ﹤0.01%
+38,376
1460
$398K ﹤0.01%
484
-1,860
1461
$398K ﹤0.01%
+9,809
1462
$397K ﹤0.01%
3,168
-14,740
1463
$395K ﹤0.01%
6,289
-557
1464
$394K ﹤0.01%
2,373
-4,069
1465
$394K ﹤0.01%
+21,586
1466
$394K ﹤0.01%
7,747
-115,194
1467
$391K ﹤0.01%
+11,334
1468
$391K ﹤0.01%
16,682
-329,709
1469
$390K ﹤0.01%
4,545
-20,809
1470
$388K ﹤0.01%
9,100
-22,700
1471
$387K ﹤0.01%
+19,067
1472
$386K ﹤0.01%
23,522
+1,310
1473
$385K ﹤0.01%
+16,317
1474
$385K ﹤0.01%
7,828
+14
1475
$384K ﹤0.01%
10,622
+1,106
57 58
59
60 61