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
351
$3.49M 0.07%
17,117
-102,089
352
$3.46M 0.07%
27,630
+17,385
353
$3.45M 0.07%
351,671
-4,616
354
$3.44M 0.07%
+350,046
355
$3.42M 0.07%
+132,365
356
$3.4M 0.07%
36,106
+34,118
357
$3.39M 0.07%
581,762
+527,115
358
$3.38M 0.07%
53,216
+47,360
359
$3.37M 0.07%
+340,947
360
$3.36M 0.07%
330,218
361
$3.35M 0.07%
333,874
362
$3.31M 0.07%
337,161
-2,326
363
$3.31M 0.07%
329,700
+3,400
364
$3.3M 0.07%
+58,580
365
$3.3M 0.07%
13,559
+7,246
366
$3.29M 0.07%
+34,099
367
$3.29M 0.07%
+100,264
368
$3.27M 0.06%
+36,485
369
$3.27M 0.06%
320,000
370
$3.25M 0.06%
+26,211
371
$3.25M 0.06%
40,490
+35,672
372
$3.22M 0.06%
321,140
+221,140
373
$3.22M 0.06%
328,588
+5,749
374
$3.21M 0.06%
322,216
375
$3.2M 0.06%
+59,180
13 14
15
16 17