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
1576
$314K ﹤0.01%
+9,046
1577
$314K ﹤0.01%
9,262
-3,000
1578
$313K ﹤0.01%
71,015
+60,166
1579
$313K ﹤0.01%
78,660
+17,063
1580
$313K ﹤0.01%
1,550
-3,025
1581
$312K ﹤0.01%
1,433
-9,631
1582
$311K ﹤0.01%
14,769
+1,319
1583
$311K ﹤0.01%
7,876
-2,675
1584
$311K ﹤0.01%
+1,667
1585
$310K ﹤0.01%
+13,236
1586
$310K ﹤0.01%
30,000
1587
$308K ﹤0.01%
1,528
-639
1588
$307K ﹤0.01%
+31,593
1589
$307K ﹤0.01%
+5,579
1590
$306K ﹤0.01%
+18,829
1591
$304K ﹤0.01%
2,517
-14,734
1592
$304K ﹤0.01%
59,807
-6,793
1593
$304K ﹤0.01%
+10,286
1594
$303K ﹤0.01%
+40,626
1595
$303K ﹤0.01%
+12,650
1596
$302K ﹤0.01%
+7,405
1597
$302K ﹤0.01%
2,160
-606
1598
$301K ﹤0.01%
4,117
+139
1599
$301K ﹤0.01%
+5,474
1600
$301K ﹤0.01%
+13,214
62 63
64
65 66