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
1926
$128K ﹤0.01%
+121,800
1927
$127K ﹤0.01%
14,869
-19,339
1928
$127K ﹤0.01%
+13,461
1929
$126K ﹤0.01%
82,300
+50,900
1930
$126K ﹤0.01%
+11,246
1931
$126K ﹤0.01%
10,000
1932
$126K ﹤0.01%
12,930
-168
1933
$125K ﹤0.01%
22,408
-7,065
1934
$124K ﹤0.01%
+15,166
1935
$123K ﹤0.01%
12,394
-473,538
1936
$121K ﹤0.01%
+29,760
1937
$120K ﹤0.01%
+36,675
1938
$120K ﹤0.01%
82,361
+50,166
1939
$119K ﹤0.01%
+17,442
1940
$119K ﹤0.01%
+15,800
1941
$117K ﹤0.01%
+14,037
1942
$116K ﹤0.01%
76,550
-28,708
1943
$115K ﹤0.01%
35,753
+21,484
1944
$115K ﹤0.01%
13,318
-18,782
1945
$114K ﹤0.01%
44,304
+22,340
1946
$114K ﹤0.01%
+12,135
1947
$111K ﹤0.01%
+19,509
1948
$110K ﹤0.01%
12,904
-1,877
1949
$110K ﹤0.01%
+11,343
1950
$109K ﹤0.01%
+38,310
76 77
78
79 80