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
1776
$221K ﹤0.01%
7,229
-1,878
1777
$220K ﹤0.01%
22,199
+3,432
1778
$220K ﹤0.01%
5,628
-464
1779
$219K ﹤0.01%
+3,056
1780
$219K ﹤0.01%
12,680
-19,844
1781
$219K ﹤0.01%
+21,507
1782
$218K ﹤0.01%
+65,976
1783
$218K ﹤0.01%
+2,671
1784
$217K ﹤0.01%
+9,256
1785
$216K ﹤0.01%
+7,505
1786
$215K ﹤0.01%
1,856
-1,467
1787
$215K ﹤0.01%
+10,744
1788
$215K ﹤0.01%
4,505
-5,707
1789
$215K ﹤0.01%
+11,929
1790
$215K ﹤0.01%
+5,426
1791
$214K ﹤0.01%
1,502
-243
1792
$214K ﹤0.01%
23,152
-211,894
1793
$214K ﹤0.01%
8,603
-112,315
1794
$214K ﹤0.01%
+4,256
1795
$214K ﹤0.01%
+2,175
1796
$213K ﹤0.01%
+10,970
1797
$213K ﹤0.01%
+21,400
1798
$212K ﹤0.01%
+6,284
1799
$212K ﹤0.01%
+2,915
1800
$211K ﹤0.01%
58,357
+38,642
70 71
72
73 74