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
151
$15.2M 0.12%
230,485
+123,826
152
$15.2M 0.12%
680,043
+92,575
153
$15.2M 0.12%
202,214
+10,439
154
$15M 0.12%
318,884
+61,186
155
$15M 0.12%
84,531
+11,783
156
$14.9M 0.12%
31,919
+28,084
157
$14.9M 0.12%
173,405
-16,625
158
$14.9M 0.12%
194,374
+19,138
159
$14.9M 0.11%
81,621
+55,514
160
$14.8M 0.11%
73,968
+69,007
161
$14.8M 0.11%
95,239
+48,903
162
$14.7M 0.11%
241,356
+57,149
163
$14.7M 0.11%
46,942
+17,672
164
$14.7M 0.11%
145,092
+61,744
165
$14.7M 0.11%
53,735
+21,282
166
$14.5M 0.11%
+64,331
167
$14.4M 0.11%
111,283
+85,243
168
$14.2M 0.11%
71,262
-12,337
169
$14.2M 0.11%
300,776
+204,107
170
$14.2M 0.11%
129,915
+116,340
171
$14.2M 0.11%
1,000,000
-547,431
172
$14.1M 0.11%
245,224
+104,923
173
$14M 0.11%
770,367
+615,636
174
$14M 0.11%
179,576
+122,530
175
$14M 0.11%
88,345
+82,684
5 6
7
8 9