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
1626
$289K ﹤0.01%
1,849
-3,972
1627
$288K ﹤0.01%
+25,000
1628
$287K ﹤0.01%
14,087
-31,447
1629
$287K ﹤0.01%
+30,307
1630
$287K ﹤0.01%
3,083
-2,758
1631
$287K ﹤0.01%
9,789
-18,573
1632
$287K ﹤0.01%
1,573
-1,509
1633
$286K ﹤0.01%
+4,562
1634
$285K ﹤0.01%
12,692
-22,574
1635
$285K ﹤0.01%
+2,712
1636
$285K ﹤0.01%
60,608
-92
1637
$285K ﹤0.01%
+15,616
1638
$285K ﹤0.01%
+8,022
1639
$284K ﹤0.01%
9,713
-5,959
1640
$283K ﹤0.01%
+7,209
1641
$283K ﹤0.01%
+4,905
1642
$282K ﹤0.01%
+17,213
1643
$282K ﹤0.01%
41,310
+9,757
1644
$281K ﹤0.01%
+34,183
1645
$281K ﹤0.01%
+166,977
1646
$279K ﹤0.01%
6,272
-3,898
1647
$279K ﹤0.01%
+25,248
1648
$276K ﹤0.01%
+717
1649
$276K ﹤0.01%
20,735
-42,910
1650
$276K ﹤0.01%
+21,849
64 65
66
67 68