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
1801
$211K ﹤0.01%
+37,358
1802
$211K ﹤0.01%
+10,292
1803
$210K ﹤0.01%
3,981
-928
1804
$210K ﹤0.01%
18,485
-18,281
1805
$210K ﹤0.01%
+28,986
1806
$209K ﹤0.01%
6,675
+465
1807
$209K ﹤0.01%
+35,298
1808
$208K ﹤0.01%
+3,589
1809
$208K ﹤0.01%
4,926
+327
1810
$208K ﹤0.01%
+8,492
1811
$207K ﹤0.01%
8,592
-197,379
1812
$207K ﹤0.01%
8,000
-9,000
1813
$207K ﹤0.01%
6,120
-7,636
1814
$207K ﹤0.01%
14,188
+2,964
1815
$206K ﹤0.01%
+33,738
1816
$206K ﹤0.01%
+6,869
1817
$206K ﹤0.01%
1,610
-41,216
1818
$205K ﹤0.01%
+9,584
1819
$205K ﹤0.01%
4,350
-50,501
1820
$205K ﹤0.01%
+18,660
1821
$204K ﹤0.01%
+25,809
1822
$204K ﹤0.01%
21,004
-17,530
1823
$204K ﹤0.01%
1,675
-4,806
1824
$203K ﹤0.01%
11,681
-3,958
1825
$203K ﹤0.01%
24,123
-8,200
71 72
73
74 75