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
2076
$27.8K ﹤0.01%
30,000
2077
$27.6K ﹤0.01%
+15,146
2078
$27.2K ﹤0.01%
229,005
2079
$27.2K ﹤0.01%
165,000
2080
$27.2K ﹤0.01%
247,115
2081
$26.8K ﹤0.01%
+11,103
2082
$26.6K ﹤0.01%
70,000
2083
$24.4K ﹤0.01%
+11,692
2084
$24.1K ﹤0.01%
+798
2085
$24K ﹤0.01%
+20,522
2086
$23.9K ﹤0.01%
+10,100
2087
$23.5K ﹤0.01%
+14,233
2088
$22.4K ﹤0.01%
+11,109
2089
$22.4K ﹤0.01%
+13,003
2090
$22.2K ﹤0.01%
442
-22,125
2091
$22.2K ﹤0.01%
+13,051
2092
$21.5K ﹤0.01%
89
2093
$21.4K ﹤0.01%
+17,395
2094
$20.5K ﹤0.01%
+17,638
2095
$19.8K ﹤0.01%
225,000
2096
$19.8K ﹤0.01%
+12,675
2097
$19.7K ﹤0.01%
563,750
2098
$19.6K ﹤0.01%
280,000
2099
$18.8K ﹤0.01%
107,662
2100
$18.5K ﹤0.01%
237,846