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
201
$13M 0.07%
164,485
-7,436
202
$13M 0.07%
89,880
+50,836
203
$12.9M 0.07%
268,967
-48,126
204
$12.8M 0.07%
374,433
+359,093
205
$12.7M 0.07%
232,301
+118,141
206
$12.6M 0.07%
50,476
+37,054
207
$12.6M 0.07%
502,347
+399,970
208
$12.5M 0.07%
644,785
+39,550
209
$12.5M 0.07%
90,955
+36,243
210
$12.5M 0.07%
95,613
-17,323
211
$12.3M 0.07%
212,669
+17,401
212
$12.3M 0.07%
790,425
-516
213
$12.2M 0.07%
55,530
-6,472
214
$12.1M 0.07%
304,499
-15,477
215
$12.1M 0.07%
36,696
+26,067
216
$12.1M 0.07%
181,977
+34,274
217
$12M 0.07%
133,891
+128,870
218
$12M 0.07%
477,626
+464,958
219
$11.9M 0.07%
55,563
+18,941
220
$11.7M 0.06%
97,245
+84,178
221
$11.6M 0.06%
157,961
+120,135
222
$11.6M 0.06%
45,521
-12,056
223
$11.6M 0.06%
148,491
+108,454
224
$11.6M 0.06%
1,594,150
+92,531
225
$11.4M 0.06%
50,644
+28,010
7 8
9
10 11