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
$4.86B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$29.4M
3
+$26.4M
4
MTB icon
M&T Bank
MTB
+$24.3M
5
SO icon
Southern Company
SO
+$24M

Top Sells

1
+$950M
2
+$37.1M
3
+$33M
4
AAPL icon
Apple
AAPL
+$30.2M
5
FIVN icon
FIVE9
FIVN
+$29M

Sector Composition

1 Financials 24.82%
2 Technology 11.32%
3 Industrials 10.03%
4 Healthcare 7.57%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.56M 0.09%
23,358
+19,210
252
$4.55M 0.09%
450,198
+249,999
253
$4.55M 0.09%
24,669
+13,851
254
$4.54M 0.09%
455,800
255
$4.53M 0.09%
+140,202
256
$4.53M 0.09%
+85,158
257
$4.51M 0.09%
450,925
+150,925
258
$4.47M 0.09%
+450,000
259
$4.45M 0.09%
454,231
+51,859
260
$4.44M 0.09%
112,750
+24,593
261
$4.43M 0.09%
447,406
-38,879
262
$4.42M 0.09%
215,550
+30,405
263
$4.4M 0.09%
+440,721
264
$4.4M 0.09%
440,664
+292,894
265
$4.39M 0.09%
+439,278
266
$4.37M 0.09%
444,657
-2,906
267
$4.33M 0.09%
28,193
+15,146
268
$4.33M 0.09%
431,290
-900
269
$4.33M 0.09%
429,889
270
$4.3M 0.09%
+430,542
271
$4.3M 0.09%
+1,275,499
272
$4.29M 0.08%
59,174
-23,226
273
$4.27M 0.08%
10,823
+10,088
274
$4.25M 0.08%
+39,745
275
$4.24M 0.08%
430,091
-7,269
9 10
11
12 13