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
426
$2.97M 0.06%
296,851
+196,511
427
$2.97M 0.06%
302,669
-7,269
428
$2.97M 0.06%
301,209
+151,793
429
$2.96M 0.06%
+300,278
430
$2.95M 0.06%
14,016
+12,980
431
$2.95M 0.06%
300,000
-7,269
432
$2.93M 0.06%
300,000
433
$2.92M 0.06%
41,871
-17,944
434
$2.92M 0.06%
299,800
435
$2.92M 0.06%
184,435
+84,488
436
$2.9M 0.06%
290,051
-10,501
437
$2.88M 0.06%
105,440
+99,235
438
$2.87M 0.06%
291,469
439
$2.86M 0.06%
18,677
-3,469
440
$2.85M 0.06%
60,241
+46,195
441
$2.85M 0.06%
133,315
+96,172
442
$2.84M 0.06%
215,283
+150,592
443
$2.84M 0.06%
78,624
+51,253
444
$2.83M 0.06%
115,400
-4,207
445
$2.82M 0.06%
3,381
-6,674
446
$2.81M 0.06%
280,997
447
$2.81M 0.06%
20,646
+18,329
448
$2.81M 0.06%
60,639
-37,924
449
$2.8M 0.06%
12,362
+5,898
450
$2.78M 0.06%
24,039
-7,824
16 17
18
19 20