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
2401
– –
-14,316
2402
– –
-30,700
2403
– –
-19,264
2404
– –
-8,823
2405
– –
-1,250,000
2406
– –
-12,000
2407
– –
-12,734
2408
– –
-28,407
2409
– –
-4,439
2410
– –
-6,327
2411
– –
-33,374
2412
– –
-142,110
2413
– –
-23,465
2414
– –
-36,364
2415
– –
-200,938
2416
– –
-14,700
2417
– –
-276,917
2418
– –
-20,110
2419
– –
-4,425
2420
– –
-7,498
2421
– –
-279,800
2422
– –
-12,478
2423
– –
-85,100
2424
– –
-5,088
2425
– –
-91,816
95 96
97
98 99