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
1726
$245K ﹤0.01%
+77,956
1727
$244K ﹤0.01%
22,995
-17,375
1728
$243K ﹤0.01%
4,636
-1,607
1729
$243K ﹤0.01%
+4,239
1730
$242K ﹤0.01%
+34,228
1731
$242K ﹤0.01%
+10,000
1732
$241K ﹤0.01%
+5,630
1733
$240K ﹤0.01%
36,604
+5,354
1734
$239K ﹤0.01%
6,727
1735
$239K ﹤0.01%
2,000
1736
$239K ﹤0.01%
2,705
+464
1737
$239K ﹤0.01%
+7,077
1738
$237K ﹤0.01%
+7,956
1739
$237K ﹤0.01%
3,202
-799
1740
$236K ﹤0.01%
8,944
-416
1741
$236K ﹤0.01%
69,400
+26,934
1742
$236K ﹤0.01%
85,163
+74,314
1743
$236K ﹤0.01%
+1,141
1744
$236K ﹤0.01%
37,586
-75,214
1745
$235K ﹤0.01%
+17,761
1746
$234K ﹤0.01%
+6,224
1747
$233K ﹤0.01%
+12,636
1748
$233K ﹤0.01%
+3,714
1749
$233K ﹤0.01%
+28,288
1750
$232K ﹤0.01%
1,370
+196
68 69
70
71 72