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
176
$14M 0.11%
58,177
-71,827
177
$13.9M 0.11%
362,370
+201,540
178
$13.9M 0.11%
102,192
+22,823
179
$13.8M 0.11%
102,158
+60,134
180
$13.8M 0.11%
3,477
+1,055
181
$13.7M 0.11%
69,353
-14,742
182
$13.5M 0.1%
77,148
+68,530
183
$13.5M 0.1%
440,488
+132,184
184
$13.5M 0.1%
179,032
+143,016
185
$13.4M 0.1%
117,409
+82,860
186
$13.4M 0.1%
84,049
-30,524
187
$13.3M 0.1%
42,510
+39,143
188
$13.3M 0.1%
53,599
+45,458
189
$13.3M 0.1%
136,250
+70,558
190
$13.3M 0.1%
1,140,632
+11,328
191
$13.3M 0.1%
755,458
-667,731
192
$13.3M 0.1%
227,938
+115
193
$13.2M 0.1%
102,495
-48,165
194
$13.2M 0.1%
409,718
-27,265
195
$13.1M 0.1%
29,926
+16,996
196
$13.1M 0.1%
+227,550
197
$13.1M 0.1%
29,622
+10,819
198
$13M 0.1%
692,590
+329,747
199
$13M 0.1%
393,331
+193,578
200
$13M 0.1%
87,340
+57,582
6 7
8
9 10