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
1676
$263K ﹤0.01%
+23,743
1677
$263K ﹤0.01%
170,723
-531,001
1678
$262K ﹤0.01%
10,631
-6,747
1679
$262K ﹤0.01%
9,094
-282,726
1680
$261K ﹤0.01%
16,071
-277
1681
$261K ﹤0.01%
1,156
-182
1682
$261K ﹤0.01%
+9,527
1683
$261K ﹤0.01%
47,538
+18,564
1684
$260K ﹤0.01%
+6,511
1685
$260K ﹤0.01%
16,740
+5,185
1686
$259K ﹤0.01%
3,986
-22,779
1687
$258K ﹤0.01%
3,598
-472
1688
$258K ﹤0.01%
+2,138
1689
$257K ﹤0.01%
+40,663
1690
$257K ﹤0.01%
+25,000
1691
$257K ﹤0.01%
+52,142
1692
$256K ﹤0.01%
4,091
-1,225
1693
$256K ﹤0.01%
+6,933
1694
$256K ﹤0.01%
7,827
-728
1695
$256K ﹤0.01%
+13,869
1696
$255K ﹤0.01%
1,086
-3,614
1697
$255K ﹤0.01%
42,520
+26,942
1698
$255K ﹤0.01%
+7,242
1699
$253K ﹤0.01%
25,756
+3,730
1700
$253K ﹤0.01%
+19,295
66 67
68
69 70