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
1701
$252K ﹤0.01%
+11,502
1702
$252K ﹤0.01%
+29,105
1703
$252K ﹤0.01%
+25,600
1704
$252K ﹤0.01%
+8,866
1705
$252K ﹤0.01%
62,411
+45,221
1706
$251K ﹤0.01%
1,222
-6,341
1707
$251K ﹤0.01%
+13,176
1708
$251K ﹤0.01%
3,876
-132
1709
$249K ﹤0.01%
12,524
-7,596
1710
$249K ﹤0.01%
+19,509
1711
$249K ﹤0.01%
2,107
-21,459
1712
$249K ﹤0.01%
+8,920
1713
$248K ﹤0.01%
4,227
-1,310
1714
$248K ﹤0.01%
50,476
-46,648
1715
$247K ﹤0.01%
+6,078
1716
$247K ﹤0.01%
+8,349
1717
$247K ﹤0.01%
+11,454
1718
$246K ﹤0.01%
55,500
+31,930
1719
$246K ﹤0.01%
5,853
-35,527
1720
$246K ﹤0.01%
9,647
-557,125
1721
$245K ﹤0.01%
15,000
-2,800
1722
$245K ﹤0.01%
+20,953
1723
$245K ﹤0.01%
29,052
+18,204
1724
$245K ﹤0.01%
91,718
-34,397
1725
$245K ﹤0.01%
15,886
-74,010
67 68
69
70 71