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
2101
$18K ﹤0.01%
180,000
2102
$17.6K ﹤0.01%
351,950
2103
$17K ﹤0.01%
10,144
2104
$16.1K ﹤0.01%
+721
2105
$15.8K ﹤0.01%
100,000
2106
$15.5K ﹤0.01%
10,408
-40,845
2107
$15.2K ﹤0.01%
203,011
2108
$15K ﹤0.01%
321,140
2109
$15K ﹤0.01%
+12,071
2110
$14.6K ﹤0.01%
227,900
2111
$14.5K ﹤0.01%
13,570
2112
$13K ﹤0.01%
432,757
2113
$12.8K ﹤0.01%
213,024
2114
$12.2K ﹤0.01%
151,906
2115
$11.3K ﹤0.01%
75,546
2116
$11.1K ﹤0.01%
85,000
2117
$10.6K ﹤0.01%
+224
2118
$10.5K ﹤0.01%
+1,346
2119
$10.4K ﹤0.01%
130,419
2120
$9.93K ﹤0.01%
162,850
2121
$9.72K ﹤0.01%
+2,755
2122
$9.34K ﹤0.01%
+934
2123
$8.69K ﹤0.01%
173,470
2124
$8.45K ﹤0.01%
172,153
2125
$8.25K ﹤0.01%
75,000