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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
2401
– –
-21,597
2402
– –
-39,201
2403
– –
-10,300
2404
– –
0
2405
– –
-4,000
2406
– –
-15,757
2407
– –
-12,074
2408
– –
-7,633
2409
– –
-70,451
2410
– –
-11,636
2411
– –
-284,308
2412
– –
-16,069
2413
– –
-2,830
2414
– –
-812,399
2415
– –
-33,670
2416
– –
-585,799
2417
– –
-49,843
2418
– –
-10,746
2419
– –
-6,809
2420
– –
-11,714
2421
– –
-14,000
2422
– –
-16,861
2423
– –
-9,210
2424
– –
-46,067
2425
– –
-25,300
95 96
97
98 99