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
126
$17.5M 0.14%
193,149
+174,490
127
$17.4M 0.13%
20,464
-1,964
128
$17.4M 0.13%
102,130
+55,923
129
$17.1M 0.13%
873,590
+770,005
130
$17M 0.13%
413,169
+209,011
131
$16.9M 0.13%
192,881
+179,509
132
$16.8M 0.13%
16,430
+11,538
133
$16.7M 0.13%
235,733
-500,771
134
$16.7M 0.13%
43,224
+29,447
135
$16.5M 0.13%
40,823
-402
136
$16.5M 0.13%
128,474
+75,568
137
$16.5M 0.13%
606,926
-34,259
138
$16.4M 0.13%
1,281,548
+569,039
139
$16.1M 0.12%
139,991
-57,658
140
$16.1M 0.12%
339,799
+145,971
141
$16M 0.12%
944,808
+613,864
142
$16M 0.12%
839,150
-317,023
143
$15.8M 0.12%
158,546
+110,466
144
$15.8M 0.12%
86,135
-42,850
145
$15.7M 0.12%
469,154
+167,407
146
$15.6M 0.12%
379,164
+278,964
147
$15.4M 0.12%
210,252
+162,487
148
$15.4M 0.12%
424,875
+301,067
149
$15.3M 0.12%
362,050
+151,168
150
$15.2M 0.12%
79,293
+48,619
4 5
6
7 8