We are live on ! Find out more
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
2276
– –
-6,638
2277
– –
-6,957
2278
– –
-11,484
2279
– –
-34,536
2280
– –
-16,588
2281
– –
-43,127
2282
– –
-3,750
2283
– –
-95,742
2284
– –
-9,195
2285
– –
-10,105
2286
– –
-7,894
2287
– –
-4,202
2288
– –
-44,037
2289
– –
-6,955
2290
– –
-4,250
2291
– –
-10,170
2292
– –
-382
2293
– –
-10,700
2294
– –
-22,324
2295
– –
-64,012
2296
– –
-13,175
2297
– –
-13,160
2298
– –
-85,100
2299
– –
-5,088
2300
– –
-91,816
90 91
92
93 94