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
176
$14M 0.08%
58,177
-71,827
177
$13.9M 0.08%
362,370
+201,540
178
$13.9M 0.08%
102,192
+22,823
179
$13.8M 0.08%
102,158
+60,134
180
$13.8M 0.08%
3,477
+1,055
181
$13.7M 0.08%
69,353
-14,742
182
$13.5M 0.07%
77,148
+68,530
183
$13.5M 0.07%
440,488
+132,184
184
$13.5M 0.07%
179,032
+143,016
185
$13.4M 0.07%
117,409
+82,860
186
$13.4M 0.07%
84,049
-30,524
187
$13.3M 0.07%
42,510
+39,143
188
$13.3M 0.07%
53,599
+45,458
189
$13.3M 0.07%
136,250
+70,558
190
$13.3M 0.07%
1,140,632
+11,328
191
$13.3M 0.07%
755,458
-667,731
192
$13.3M 0.07%
227,938
+115
193
$13.2M 0.07%
102,495
-48,165
194
$13.2M 0.07%
409,718
-27,265
195
$13.1M 0.07%
29,926
+16,996
196
$13.1M 0.07%
+227,550
197
$13.1M 0.07%
29,622
+10,819
198
$13M 0.07%
692,590
+329,747
199
$13M 0.07%
393,331
+193,578
200
$13M 0.07%
87,340
+57,582
6 7
8
9 10