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
1751
$231K ﹤0.01%
4,650
-715
1752
$231K ﹤0.01%
+6,285
1753
$230K ﹤0.01%
2,015
-537
1754
$229K ﹤0.01%
+26,925
1755
$229K ﹤0.01%
+4,700
1756
$228K ﹤0.01%
16,885
-2,415
1757
$227K ﹤0.01%
+15,709
1758
$227K ﹤0.01%
11,193
-17,688
1759
$227K ﹤0.01%
39,519
+24,100
1760
$227K ﹤0.01%
28,179
+14,077
1761
$227K ﹤0.01%
39,792
+10,898
1762
$227K ﹤0.01%
+7,192
1763
$227K ﹤0.01%
4,275
-5,376
1764
$226K ﹤0.01%
77,400
-38,600
1765
$225K ﹤0.01%
4,236
-6,325
1766
$225K ﹤0.01%
11,893
1767
$224K ﹤0.01%
+4,616
1768
$224K ﹤0.01%
+34,162
1769
$224K ﹤0.01%
4,613
-8,551
1770
$223K ﹤0.01%
17,599
-46,895
1771
$223K ﹤0.01%
11,275
-83,282
1772
$223K ﹤0.01%
1,805
-460
1773
$222K ﹤0.01%
7,344
-7,666
1774
$222K ﹤0.01%
9,496
-14,489
1775
$221K ﹤0.01%
+14,356
69 70
71
72 73