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
2001
$67.9K ﹤0.01%
+11,930
2002
$67.4K ﹤0.01%
+15,672
2003
$65.4K ﹤0.01%
18,417
+717
2004
$65.1K ﹤0.01%
10,195
-1,200
2005
$65K ﹤0.01%
+10,718
2006
$64.2K ﹤0.01%
164,522
2007
$61.3K ﹤0.01%
+36,471
2008
$60.5K ﹤0.01%
21,779
-97,021
2009
$59.9K ﹤0.01%
+15,290
2010
$59.8K ﹤0.01%
+4,595
2011
$59K ﹤0.01%
+13,624
2012
$59K ﹤0.01%
+10,329
2013
$58.1K ﹤0.01%
+104,264
2014
$57.8K ﹤0.01%
+42,200
2015
$57.2K ﹤0.01%
+45,729
2016
$57K ﹤0.01%
1,530
-180
2017
$56.5K ﹤0.01%
11,536
2018
$56.4K ﹤0.01%
13,309
-1,386
2019
$55.4K ﹤0.01%
+10,656
2020
$54K ﹤0.01%
+13,073
2021
$53.6K ﹤0.01%
3,333
-21,667
2022
$53.4K ﹤0.01%
+22,606
2023
$52.6K ﹤0.01%
+15,372
2024
$52.5K ﹤0.01%
19,028
-33,852
2025
$52.5K ﹤0.01%
210,000
79 80
81
82 83