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
1876
$172K ﹤0.01%
+19,165
1877
$172K ﹤0.01%
38,106
+26,816
1878
$170K ﹤0.01%
+6,978
1879
$169K ﹤0.01%
20,900
+10,614
1880
$169K ﹤0.01%
+14,107
1881
$169K ﹤0.01%
+13,852
1882
$167K ﹤0.01%
+10,727
1883
$167K ﹤0.01%
+14,884
1884
$167K ﹤0.01%
+74,234
1885
$167K ﹤0.01%
21,779
-9,189
1886
$167K ﹤0.01%
+20,788
1887
$165K ﹤0.01%
+29,847
1888
$164K ﹤0.01%
19,100
-46,700
1889
$162K ﹤0.01%
+18,482
1890
$162K ﹤0.01%
+15,788
1891
$162K ﹤0.01%
+10,193
1892
$161K ﹤0.01%
+33,151
1893
$159K ﹤0.01%
14,006
-106,489
1894
$159K ﹤0.01%
+15,900
1895
$159K ﹤0.01%
17,590
-11,810
1896
$156K ﹤0.01%
18,549
+6,390
1897
$156K ﹤0.01%
+18,112
1898
$155K ﹤0.01%
10,841
-4,462
1899
$153K ﹤0.01%
+13,713
1900
$153K ﹤0.01%
22,100
-113,665
74 75
76
77 78