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
2026
$51K ﹤0.01%
+22,553
2027
$49.7K ﹤0.01%
+32,941
2028
$49.2K ﹤0.01%
+10,038
2029
$48.8K ﹤0.01%
21,200
-59,100
2030
$48.5K ﹤0.01%
+30,717
2031
$47.9K ﹤0.01%
14,954
2032
$44.7K ﹤0.01%
+16,204
2033
$42.5K ﹤0.01%
+47,198
2034
$42.5K ﹤0.01%
250,000
2035
$42K ﹤0.01%
+16,456
2036
$41.7K ﹤0.01%
+10,044
2037
$41.3K ﹤0.01%
+30,590
2038
$40.1K ﹤0.01%
+40,104
2039
$40.1K ﹤0.01%
14,954
2040
$40K ﹤0.01%
+11,502
2041
$40K ﹤0.01%
+10,492
2042
$39.8K ﹤0.01%
+215
2043
$39.8K ﹤0.01%
+15,600
2044
$39.8K ﹤0.01%
240,828
2045
$38.8K ﹤0.01%
+12,500
2046
$38.7K ﹤0.01%
+13,080
2047
$38K ﹤0.01%
+507
2048
$37.8K ﹤0.01%
+4,343
2049
$37.4K ﹤0.01%
+492
2050
$36.5K ﹤0.01%
273,607
-7,390
80 81
82
83 84