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
2201
– –
-3,750
2202
– –
-16,069
2203
– –
-2,830
2204
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-812,399
2205
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-33,670
2206
– –
-585,799
2207
– –
-49,843
2208
– –
-10,746
2209
– –
-6,809
2210
– –
-11,714
2211
– –
-14,000
2212
– –
-16,861
2213
– –
-9,210
2214
– –
-46,067
2215
– –
-25,300
2216
– –
-6,470
2217
– –
-131,556
2218
– –
-9,128
2219
– –
-5,649
2220
– –
-715
2221
– –
-35,451
2222
– –
-14,684
2223
– –
-6,430
2224
– –
-5,038
2225
– –
-505,526
87 88
89
90 91