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
1951
$108K ﹤0.01%
+18,935
1952
$108K ﹤0.01%
12,581
-17,919
1953
$106K ﹤0.01%
+14,859
1954
$106K ﹤0.01%
15,170
-41,808
1955
$105K ﹤0.01%
+26,283
1956
$104K ﹤0.01%
+19,500
1957
$102K ﹤0.01%
+15,861
1958
$98.9K ﹤0.01%
+11,603
1959
$96.8K ﹤0.01%
+80,036
1960
$95.5K ﹤0.01%
+23,517
1961
$95.5K ﹤0.01%
40,972
-26,095
1962
$94.2K ﹤0.01%
+39,900
1963
$92.7K ﹤0.01%
+12,560
1964
$92.5K ﹤0.01%
+13,875
1965
$91.8K ﹤0.01%
+38,428
1966
$91.2K ﹤0.01%
82,883
+29,048
1967
$90.6K ﹤0.01%
+27,045
1968
$90.6K ﹤0.01%
+28,311
1969
$90.1K ﹤0.01%
13,819
-5,575
1970
$89.5K ﹤0.01%
38,729
+18,916
1971
$88.4K ﹤0.01%
+23,712
1972
$88.2K ﹤0.01%
14,090
-9,910
1973
$87.6K ﹤0.01%
20,469
1974
$86K ﹤0.01%
+24,573
1975
$85.6K ﹤0.01%
10,595
-144,060
77 78
79
80 81