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
1526
$344K ﹤0.01%
+9,552
1527
$343K ﹤0.01%
5,517
-9,184
1528
$343K ﹤0.01%
6,232
-7,101
1529
$342K ﹤0.01%
+2,955
1530
$342K ﹤0.01%
4,899
-149
1531
$341K ﹤0.01%
28,764
+5,188
1532
$341K ﹤0.01%
5,322
-119,108
1533
$339K ﹤0.01%
+49,618
1534
$339K ﹤0.01%
11,741
-15,131
1535
$338K ﹤0.01%
+14,753
1536
$338K ﹤0.01%
+16,689
1537
$337K ﹤0.01%
+119,128
1538
$336K ﹤0.01%
+11,217
1539
$335K ﹤0.01%
17,268
-2,930
1540
$335K ﹤0.01%
+10,390
1541
$334K ﹤0.01%
2,650
-2,725
1542
$334K ﹤0.01%
+15,255
1543
$333K ﹤0.01%
+29,438
1544
$331K ﹤0.01%
1,228
+374
1545
$331K ﹤0.01%
15,000
-125,000
1546
$330K ﹤0.01%
+52,017
1547
$330K ﹤0.01%
1,361
-256
1548
$329K ﹤0.01%
3,955
+309
1549
$328K ﹤0.01%
+26,957
1550
$327K ﹤0.01%
193,777
+129,677
60 61
62
63 64