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
2126
$8.03K ﹤0.01%
200,711
2127
$7.75K ﹤0.01%
96,898
2128
$7.14K ﹤0.01%
+1,190
2129
$7.1K ﹤0.01%
75,000
2130
$7K ﹤0.01%
199,900
2131
$6.96K ﹤0.01%
+289
2132
$6.86K ﹤0.01%
472,771
2133
$6.5K ﹤0.01%
150,000
2134
$6.33K ﹤0.01%
+297,216
2135
$6.28K ﹤0.01%
20,932
2136
$6.1K ﹤0.01%
200,000
2137
$6.08K ﹤0.01%
640
2138
$5.52K ﹤0.01%
157,702
2139
$5.36K ﹤0.01%
53,106
2140
$5.01K ﹤0.01%
128,035
2141
$4.45K ﹤0.01%
148,366
2142
$4.43K ﹤0.01%
110,780
2143
$4.23K ﹤0.01%
281,875
2144
$4.21K ﹤0.01%
122,250
2145
$4.2K ﹤0.01%
50,000
2146
$4.13K ﹤0.01%
159,450
2147
$4.11K ﹤0.01%
144,688
2148
$4.03K ﹤0.01%
250,000
2149
$3.99K ﹤0.01%
79,836
-1,719
2150
$3.65K ﹤0.01%
22,822
84 85
86
87 88