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
1551
$327K ﹤0.01%
6,580
+1,805
1552
$327K ﹤0.01%
+8,674
1553
$326K ﹤0.01%
3,244
-58,027
1554
$326K ﹤0.01%
+23,653
1555
$325K ﹤0.01%
+15,757
1556
$324K ﹤0.01%
+29,045
1557
$323K ﹤0.01%
1,183
-1,055
1558
$323K ﹤0.01%
4,712
+1,516
1559
$323K ﹤0.01%
11,787
+2,822
1560
$323K ﹤0.01%
+9,570
1561
$323K ﹤0.01%
+20,071
1562
$322K ﹤0.01%
3,543
-95,284
1563
$322K ﹤0.01%
2,571
-11,628
1564
$322K ﹤0.01%
+2,322
1565
$321K ﹤0.01%
+5,092
1566
$320K ﹤0.01%
16,053
-894,404
1567
$320K ﹤0.01%
2,695
-141
1568
$319K ﹤0.01%
+10,318
1569
$318K ﹤0.01%
42,964
-16,336
1570
$318K ﹤0.01%
+14,563
1571
$318K ﹤0.01%
2,400
-718
1572
$317K ﹤0.01%
33,257
-92,010
1573
$316K ﹤0.01%
6,139
-2,776
1574
$316K ﹤0.01%
+27,022
1575
$315K ﹤0.01%
6,561
-2,840
61 62
63
64 65