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
1651
$276K ﹤0.01%
+5,280
1652
$275K ﹤0.01%
31,607
+4,807
1653
$275K ﹤0.01%
+10,497
1654
$274K ﹤0.01%
11,086
-11,538
1655
$274K ﹤0.01%
3,453
-3,901
1656
$271K ﹤0.01%
50,283
+2,986
1657
$270K ﹤0.01%
+11,655
1658
$269K ﹤0.01%
+17,786
1659
$269K ﹤0.01%
+8,088
1660
$269K ﹤0.01%
2,200
+560
1661
$269K ﹤0.01%
+22,400
1662
$267K ﹤0.01%
27,801
+7,507
1663
$267K ﹤0.01%
936
-1,342
1664
$267K ﹤0.01%
78,127
+63,042
1665
$267K ﹤0.01%
4,324
-179
1666
$266K ﹤0.01%
+8,649
1667
$266K ﹤0.01%
+37,078
1668
$266K ﹤0.01%
5,388
+446
1669
$266K ﹤0.01%
+3,555
1670
$265K ﹤0.01%
5,532
-18,634
1671
$265K ﹤0.01%
20,398
-610,631
1672
$265K ﹤0.01%
18,900
-15,100
1673
$264K ﹤0.01%
11,783
-19,072
1674
$263K ﹤0.01%
+1,622
1675
$263K ﹤0.01%
14,000
+1,000
65 66
67
68 69