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
501
$2.42M 0.05%
8,651
-9,789
502
$2.42M 0.05%
72,133
+34,954
503
$2.42M 0.05%
246,120
-239,976
504
$2.41M 0.05%
30,246
+24,579
505
$2.41M 0.05%
78,065
+60,651
506
$2.41M 0.05%
240,828
+71,250
507
$2.41M 0.05%
36,920
+22,902
508
$2.4M 0.05%
+250,000
509
$2.4M 0.05%
+52,028
510
$2.4M 0.05%
+41,606
511
$2.4M 0.05%
26,318
+9,517
512
$2.39M 0.05%
21,006
+13,491
513
$2.39M 0.05%
239,019
-3,634
514
$2.38M 0.05%
+16,573
515
$2.38M 0.05%
+18,781
516
$2.37M 0.05%
56,714
+46,128
517
$2.34M 0.05%
237,846
518
$2.34M 0.05%
241,926
519
$2.33M 0.05%
9,813
-13,722
520
$2.33M 0.05%
+25,654
521
$2.33M 0.05%
171,411
+122,477
522
$2.32M 0.05%
234,511
+54,240
523
$2.32M 0.05%
236,278
+54,113
524
$2.31M 0.05%
+10,761
525
$2.31M 0.05%
76,696
+37,072
19 20
21
22 23