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
1901
$152K ﹤0.01%
+12,171
1902
$150K ﹤0.01%
+14,537
1903
$150K ﹤0.01%
24,740
-33,767
1904
$149K ﹤0.01%
13,030
+32
1905
$147K ﹤0.01%
19,961
+8,240
1906
$146K ﹤0.01%
+35,872
1907
$145K ﹤0.01%
27,811
+14,561
1908
$145K ﹤0.01%
12,545
-108,815
1909
$145K ﹤0.01%
16,054
-31,245
1910
$143K ﹤0.01%
+6,053
1911
$143K ﹤0.01%
21,027
-14,839
1912
$141K ﹤0.01%
8,482
+5,540
1913
$140K ﹤0.01%
18,470
-48,223
1914
$140K ﹤0.01%
14,843
-47,579
1915
$139K ﹤0.01%
+21,992
1916
$139K ﹤0.01%
+31,891
1917
$138K ﹤0.01%
10,032
-11,523
1918
$138K ﹤0.01%
+7,176
1919
$136K ﹤0.01%
19,760
-91,777
1920
$135K ﹤0.01%
22,151
-128,049
1921
$132K ﹤0.01%
+15,831
1922
$131K ﹤0.01%
+13,300
1923
$131K ﹤0.01%
+13,155
1924
$129K ﹤0.01%
+11,223
1925
$129K ﹤0.01%
25,917
-7,040
75 76
77
78 79