Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 24.41%
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
1
$1.03B 5.62%
2,300,004
+2,140,034
2
$853M 4.67%
6,905,247
+3,147,917
3
$412M 2.25%
2,130,816
+1,748,595
4
$206M 1.13%
977,196
+732,471
5
$113M 0.62%
617,836
+287,939
6
$95M 0.52%
856,102
+806,179
7
$91.8M 0.5%
135,994
+96,910
8
$91.3M 0.5%
1,200,772
+994,871
9
$81.5M 0.45%
2,098,488
+571,625
10
$80.2M 0.44%
2,900,066
+2,038,128
11
$76M 0.42%
4,421,946
+713,322
12
$73.1M 0.4%
134,236
-1,078,421
13
$70.2M 0.38%
2,437,268
+240,696
14
$63M 0.34%
3,994,623
-215,344
15
$61.3M 0.34%
519,434
+203,160
16
$61.2M 0.33%
300,944
+123,234
17
$60M 0.33%
204,372
+102,086
18
$58.7M 0.32%
278,547
+95,037
19
$58.1M 0.32%
361,650
+128,890
20
$57.8M 0.32%
2,731,106
+35,280
21
$57.1M 0.31%
1,077,154
-41,207
22
$56.6M 0.31%
253,173
+76,976
23
$54M 0.3%
125,628
+59,073
24
$53.7M 0.29%
607,182
+160,338
25
$53.5M 0.29%
533,729
+161,706
1
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