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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-177,145
2202
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-974
2203
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-937,929
2204
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0
2205
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2206
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0
2207
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-7,164
2208
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-19,143
2209
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-11,372
2210
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-10,821
2211
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-452,064
2212
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-17,807
2213
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-60,137
2214
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-80,000
2215
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-4,000
2216
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-5,294
2217
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-43,905
2218
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-79,525
2219
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-27,706
2220
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-12,225
2221
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-2,775
2222
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-10,850
2223
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-80,000
2224
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-14,374
2225
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-22,098
87 88
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