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
476
$2.58M 0.05%
261,848
-1,454
477
$2.57M 0.05%
+50,057
478
$2.57M 0.05%
260,472
-9,287
479
$2.56M 0.05%
18,436
+11,786
480
$2.55M 0.05%
71,345
+56,345
481
$2.52M 0.05%
12,533
-256
482
$2.52M 0.05%
28,321
+16,972
483
$2.52M 0.05%
251,923
484
$2.5M 0.05%
+250,000
485
$2.5M 0.05%
+250,000
486
$2.49M 0.05%
9,107
+556
487
$2.49M 0.05%
257,425
-29
488
$2.49M 0.05%
253,700
-5,816
489
$2.48M 0.05%
6,018
+4,504
490
$2.47M 0.05%
+30,453
491
$2.46M 0.05%
159,964
+151,810
492
$2.46M 0.05%
43,065
+33,977
493
$2.45M 0.05%
+250,000
494
$2.45M 0.05%
250,000
495
$2.45M 0.05%
250,000
-7,270
496
$2.45M 0.05%
+100,000
497
$2.44M 0.05%
+250,000
498
$2.43M 0.05%
250,000
499
$2.43M 0.05%
147,459
+119,689
500
$2.42M 0.05%
17,494
+14,999
18 19
20
21 22