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
26
$15.9M 0.31%
302,903
+206,008
27
$15.8M 0.31%
393,714
+362,245
28
$15.5M 0.31%
150,452
+40,794
29
$15.4M 0.3%
654,033
+140,165
30
$15.2M 0.3%
253,017
+165,397
31
$15M 0.3%
292,643
+150,360
32
$14.8M 0.29%
135,600
-41,560
33
$14.4M 0.29%
+48,203
34
$14.2M 0.28%
224,417
+196,132
35
$14M 0.28%
139,319
+130,277
36
$14M 0.28%
110,504
+94,544
37
$13.9M 0.27%
214,967
+199,107
38
$13.6M 0.27%
329,283
+97,128
39
$13.6M 0.27%
149,908
+75,819
40
$13.6M 0.27%
158,416
+26,161
41
$13.3M 0.26%
180,511
+175,600
42
$13M 0.26%
332,896
+14,597
43
$12.8M 0.25%
167,177
+40,752
44
$12.6M 0.25%
86,490
+84,094
45
$12.5M 0.25%
94,045
+35,561
46
$12.5M 0.25%
59,415
+58,188
47
$12.3M 0.24%
303,621
+268,182
48
$12.2M 0.24%
138,653
+88,453
49
$12.1M 0.24%
45,359
+14,278
50
$12M 0.24%
106,165
+15,247
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