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
1501
$365K ﹤0.01%
+41,046
1502
$363K ﹤0.01%
+4,113
1503
$363K ﹤0.01%
1,102
-231
1504
$361K ﹤0.01%
3,382
-2,783
1505
$360K ﹤0.01%
+10,291
1506
$360K ﹤0.01%
4,036
1507
$359K ﹤0.01%
5,654
+2,571
1508
$358K ﹤0.01%
18,834
-9,606
1509
$358K ﹤0.01%
5,752
-141,236
1510
$357K ﹤0.01%
18,676
-7,518
1511
$356K ﹤0.01%
8,163
-13,576
1512
$356K ﹤0.01%
45,597
+25,200
1513
$355K ﹤0.01%
5,244
+982
1514
$354K ﹤0.01%
+21,536
1515
$354K ﹤0.01%
+43,600
1516
$354K ﹤0.01%
10,983
-18,077
1517
$353K ﹤0.01%
8,464
+3,227
1518
$353K ﹤0.01%
+17,633
1519
$349K ﹤0.01%
3,823
-11,303
1520
$348K ﹤0.01%
6,448
-7,268
1521
$348K ﹤0.01%
+3,321
1522
$348K ﹤0.01%
+7,654
1523
$347K ﹤0.01%
12,521
-30,044
1524
$346K ﹤0.01%
+17,169
1525
$346K ﹤0.01%
+28,111
59 60
61
62 63