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
1976
$85.6K ﹤0.01%
+51,878
1977
$84.8K ﹤0.01%
+3,800
1978
$84.7K ﹤0.01%
11,425
-10,505
1979
$84.4K ﹤0.01%
13,694
-13,106
1980
$84.3K ﹤0.01%
14,487
-54,113
1981
$83.8K ﹤0.01%
+16,276
1982
$83.5K ﹤0.01%
301,700
1983
$83.3K ﹤0.01%
37,528
-21,859
1984
$83.1K ﹤0.01%
+5,504
1985
$82.7K ﹤0.01%
+25,675
1986
$78.3K ﹤0.01%
+13,070
1987
$78.2K ﹤0.01%
+26,784
1988
$77.5K ﹤0.01%
+16,139
1989
$76.9K ﹤0.01%
+43,718
1990
$76.8K ﹤0.01%
+13,757
1991
$73.9K ﹤0.01%
+23,927
1992
$73.5K ﹤0.01%
+40,623
1993
$73K ﹤0.01%
2,797
+1,507
1994
$71.8K ﹤0.01%
+16,649
1995
$71.3K ﹤0.01%
21,214
-56,422
1996
$71.2K ﹤0.01%
+15,723
1997
$71K ﹤0.01%
58,159
+44,519
1998
$70.3K ﹤0.01%
35,000
+5,000
1999
$69.4K ﹤0.01%
+11,315
2000
$68.6K ﹤0.01%
+40,358
78 79
80
81 82