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
2051
$36.4K ﹤0.01%
+14,271
2052
$36.3K ﹤0.01%
+11,341
2053
$36.3K ﹤0.01%
157,702
2054
$36.2K ﹤0.01%
+5,576
2055
$36.2K ﹤0.01%
+580
2056
$35.7K ﹤0.01%
+22,047
2057
$35.7K ﹤0.01%
+11,513
2058
$34.3K ﹤0.01%
12,242
-4,578
2059
$32.8K ﹤0.01%
+22,638
2060
$32.7K ﹤0.01%
+16,294
2061
$32.6K ﹤0.01%
39,711
-2,668
2062
$32.3K ﹤0.01%
+2,079
2063
$32.2K ﹤0.01%
+1,572
2064
$32.1K ﹤0.01%
+19,562
2065
$31.2K ﹤0.01%
14,050
2066
$31.2K ﹤0.01%
+10,673
2067
$30.8K ﹤0.01%
151,485
2068
$30.5K ﹤0.01%
+18,158
2069
$30K ﹤0.01%
31,774
-57,534
2070
$29.6K ﹤0.01%
325
-9,668
2071
$29.4K ﹤0.01%
+226,032
2072
$29.1K ﹤0.01%
170,000
2073
$29K ﹤0.01%
+13,479
2074
$28.9K ﹤0.01%
+11,992
2075
$28.3K ﹤0.01%
195,000
81 82
83
84 85