Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-1,829
2402
– –
-4,250
2403
– –
-10,170
2404
– –
-382
2405
– –
-10,700
2406
– –
-22,324
2407
– –
-64,012
2408
– –
-13,175
2409
– –
-8,823
2410
– –
-1,250,000
2411
– –
-12,000
2412
– –
-12,734
2413
– –
-28,407
2414
– –
-4,439
2415
– –
-6,327
2416
– –
-33,374
2417
– –
-142,110
2418
– –
-23,465
2419
– –
-36,364
2420
– –
-200,938
2421
– –
-14,700
2422
– –
-276,917
2423
– –
-20,110
2424
– –
-22,837
2425
– –
-17,904
95 96
97
98 99