Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
2401
– –
-85,100
2402
– –
-5,088
2403
– –
-91,816
2404
– –
-15,202
2405
– –
-21,877
2406
– –
-4,461
2407
– –
-35,050
2408
– –
-58,431
2409
– –
-4,230
2410
– –
-6,500
2411
– –
-67,777
2412
– –
-16,001
2413
– –
0
2414
– –
-10,700
2415
– –
-203,695
2416
– –
-157,745
2417
– –
-141,042
2418
– –
-27,766
2419
– –
-10,265
2420
– –
-136,195
2421
– –
-3,390
2422
– –
-2,975
2423
– –
-15,206
2424
– –
-21,597
2425
– –
-39,201
95 96
97
98 99