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
1
$1.03B 7.95%
2,300,004
+2,140,034
2
$853M 6.59%
6,905,247
+3,147,917
3
$412M 3.18%
2,130,816
+1,748,595
4
$206M 1.59%
977,196
+732,471
5
$113M 0.87%
617,836
+287,939
6
$95M 0.73%
856,102
+806,179
7
$91.8M 0.71%
1,359,940
+969,100
8
$91.3M 0.71%
1,200,772
+994,871
9
$81.5M 0.63%
2,098,488
+571,625
10
$80.2M 0.62%
2,900,066
+2,038,128
11
$76M 0.59%
4,421,946
+713,322
12
$73.1M 0.56%
134,236
-1,078,421
13
$70.2M 0.54%
2,437,268
+240,696
14
$63M 0.49%
3,994,623
-215,344
15
$61.3M 0.47%
519,434
+203,160
16
$61.2M 0.47%
300,944
+123,234
17
$60M 0.46%
204,372
+102,086
18
$58.7M 0.45%
278,547
+95,037
19
$58.1M 0.45%
361,650
+128,890
20
$57.8M 0.45%
2,731,106
+35,280
21
$57.1M 0.44%
1,077,154
-41,207
22
$56.6M 0.44%
253,173
+76,976
23
$54M 0.42%
125,628
+59,073
24
$53.7M 0.42%
607,182
+160,338
25
$53.5M 0.41%
533,729
+161,706
1
2 3 4 5