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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
2301
– –
-15,202
2302
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-6,347
2303
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-67,777
2304
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-21,706
2305
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-2,322
2306
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-3,573
2307
– –
-56,583
2308
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-68,438
2309
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-1,001
2310
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-15,610
2311
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-18,372
2312
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-13,306
2313
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-35,433
2314
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-35,307
2315
– –
0
2316
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-16,282
2317
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2318
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-4,167
2319
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-1,303,120
2320
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-1,829
2321
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-20,601
2322
– –
-7,097
2323
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-223,462
2324
– –
-252,766
2325
– –
-15,730
91 92
93
94 95