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
1601
$300K ﹤0.01%
+54,964
1602
$298K ﹤0.01%
+6,039
1603
$297K ﹤0.01%
7,139
+2,425
1604
$297K ﹤0.01%
+16,668
1605
$297K ﹤0.01%
+11,710
1606
$296K ﹤0.01%
+85,595
1607
$296K ﹤0.01%
1,615
1608
$296K ﹤0.01%
7,675
-5,100
1609
$295K ﹤0.01%
+3,865
1610
$295K ﹤0.01%
7,759
-200
1611
$295K ﹤0.01%
30,230
-7,030
1612
$292K ﹤0.01%
+12,747
1613
$292K ﹤0.01%
5,949
-35,063
1614
$292K ﹤0.01%
62,985
-2,839,145
1615
$292K ﹤0.01%
5,860
-11,863
1616
$292K ﹤0.01%
+16,700
1617
$291K ﹤0.01%
5,788
-1,741
1618
$291K ﹤0.01%
37,678
-70,448
1619
$291K ﹤0.01%
+34,336
1620
$291K ﹤0.01%
20,025
-11,560
1621
$291K ﹤0.01%
89,227
-18,253
1622
$291K ﹤0.01%
85,985
+55,806
1623
$290K ﹤0.01%
2,082
-6,776
1624
$290K ﹤0.01%
+11,031
1625
$289K ﹤0.01%
7,683
-59,383
63 64
65
66 67