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
376
$3.19M 0.06%
+28,049
377
$3.19M 0.06%
114,171
+78,626
378
$3.15M 0.06%
314,352
379
$3.15M 0.06%
99,100
+24,079
380
$3.15M 0.06%
57,305
+41,672
381
$3.14M 0.06%
+23,000
382
$3.14M 0.06%
66,135
+48,743
383
$3.13M 0.06%
46,477
+38,468
384
$3.12M 0.06%
312,393
+45,643
385
$3.12M 0.06%
315,262
-249
386
$3.11M 0.06%
317,056
387
$3.11M 0.06%
+341,146
388
$3.11M 0.06%
317,213
+700
389
$3.08M 0.06%
45,267
+15,910
390
$3.08M 0.06%
+89,498
391
$3.08M 0.06%
6,378
+690
392
$3.08M 0.06%
+148,166
393
$3.08M 0.06%
305,598
394
$3.07M 0.06%
309,912
395
$3.07M 0.06%
64,088
-52,523
396
$3.06M 0.06%
+12,400
397
$3.05M 0.06%
70,091
+64,579
398
$3.05M 0.06%
304,113
+166,250
399
$3.05M 0.06%
75,828
400
$3.04M 0.06%
71,350
-32,484
14 15
16
17 18