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
1476
$383K ﹤0.01%
22,595
+4,564
1477
$382K ﹤0.01%
+4,363
1478
$382K ﹤0.01%
2,029
-10,913
1479
$378K ﹤0.01%
2,100
-7,713
1480
$378K ﹤0.01%
10,895
+1,713
1481
$377K ﹤0.01%
+2,180
1482
$377K ﹤0.01%
+31,580
1483
$377K ﹤0.01%
8,404
-6,666
1484
$375K ﹤0.01%
+10,352
1485
$375K ﹤0.01%
5,334
+484
1486
$375K ﹤0.01%
+125,714
1487
$374K ﹤0.01%
+23,794
1488
$374K ﹤0.01%
+7,367
1489
$373K ﹤0.01%
+24,055
1490
$372K ﹤0.01%
12,765
-4,438
1491
$372K ﹤0.01%
3,757
-9,683
1492
$372K ﹤0.01%
40,500
-18,405
1493
$371K ﹤0.01%
44,477
+20,370
1494
$369K ﹤0.01%
+138,329
1495
$369K ﹤0.01%
17,780
+5,279
1496
$368K ﹤0.01%
3,821
-7,072
1497
$367K ﹤0.01%
7,001
-98,507
1498
$367K ﹤0.01%
18,626
-16,648
1499
$367K ﹤0.01%
6,812
-18,095
1500
$366K ﹤0.01%
+27,592
58 59
60
61 62