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
1851
$189K ﹤0.01%
+15,050
1852
$188K ﹤0.01%
13,510
-5,790
1853
$188K ﹤0.01%
91,951
+20,027
1854
$184K ﹤0.01%
+79,532
1855
$184K ﹤0.01%
35,800
+10,800
1856
$183K ﹤0.01%
10,251
-360,275
1857
$183K ﹤0.01%
+13,748
1858
$183K ﹤0.01%
13,349
-35,457
1859
$183K ﹤0.01%
+21,835
1860
$183K ﹤0.01%
35,795
-31,928
1861
$181K ﹤0.01%
12,495
1862
$181K ﹤0.01%
58,573
-14,352
1863
$181K ﹤0.01%
+32,906
1864
$180K ﹤0.01%
+36,956
1865
$179K ﹤0.01%
+26,120
1866
$179K ﹤0.01%
+26,500
1867
$178K ﹤0.01%
+15,113
1868
$178K ﹤0.01%
48,545
-743
1869
$177K ﹤0.01%
18,782
-55,413
1870
$177K ﹤0.01%
14,676
+2,927
1871
$176K ﹤0.01%
+49,171
1872
$176K ﹤0.01%
+19,287
1873
$175K ﹤0.01%
+18,739
1874
$173K ﹤0.01%
+16,360
1875
$172K ﹤0.01%
+11,490
73 74
75
76 77