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
2151
$3.49K ﹤0.01%
58,247
2152
$3.45K ﹤0.01%
20,000
2153
$3.42K ﹤0.01%
225,000
2154
$3.22K ﹤0.01%
200,000
2155
$3K ﹤0.01%
85,732
2156
$2.83K ﹤0.01%
49,500
2157
$2.59K ﹤0.01%
170,304
2158
$2.47K ﹤0.01%
17,333
2159
$2.43K ﹤0.01%
65,632
2160
$2.35K ﹤0.01%
73,970
-120
2161
$1.95K ﹤0.01%
66,020
2162
$1.93K ﹤0.01%
58,246
2163
$1.85K ﹤0.01%
85,900
2164
$1.76K ﹤0.01%
+331
2165
$1.59K ﹤0.01%
97,400
2166
$1.51K ﹤0.01%
150,000
2167
$1.25K ﹤0.01%
125,000
2168
$771 ﹤0.01%
56,666
2169
$709 ﹤0.01%
17,729
2170
$404 ﹤0.01%
38,108
2171
$264 ﹤0.01%
15,000
2172
$231 ﹤0.01%
16,159
2173
$223 ﹤0.01%
21,662
2174
– –
-90,821
2175
– –
-22,996
85 86
87
88 89