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
2201
– –
-7,633
2202
– –
-70,451
2203
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-11,636
2204
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-284,308
2205
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-16,069
2206
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-2,830
2207
– –
-812,399
2208
– –
-33,670
2209
– –
-585,799
2210
– –
-49,843
2211
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-10,746
2212
– –
-6,809
2213
– –
-11,714
2214
– –
-14,000
2215
– –
-16,861
2216
– –
-9,210
2217
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-46,067
2218
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-25,300
2219
– –
-6,470
2220
– –
-131,556
2221
– –
-9,128
2222
– –
-14,684
2223
– –
-6,430
2224
– –
-5,038
2225
– –
-505,526
87 88
89
90 91