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
526
$2.31M 0.05%
225,300
+195,300
527
$2.31M 0.05%
230,002
528
$2.31M 0.05%
+20,122
529
$2.31M 0.05%
96,900
+51,610
530
$2.31M 0.05%
64,849
+35,088
531
$2.3M 0.05%
237,950
532
$2.3M 0.05%
+7,051
533
$2.3M 0.05%
37,043
+21,981
534
$2.29M 0.05%
25,769
+22,792
535
$2.29M 0.05%
20,161
-26,275
536
$2.27M 0.04%
27,716
+13,396
537
$2.27M 0.04%
227,900
+100,000
538
$2.27M 0.04%
230,488
-2,908
539
$2.26M 0.04%
44,973
-151,902
540
$2.26M 0.04%
223,699
+123,699
541
$2.26M 0.04%
+73,766
542
$2.26M 0.04%
113,200
+2,856
543
$2.26M 0.04%
107,737
-244,696
544
$2.25M 0.04%
227,729
-7,269
545
$2.25M 0.04%
225,348
546
$2.25M 0.04%
225,092
547
$2.25M 0.04%
+178,746
548
$2.24M 0.04%
9,612
+6,994
549
$2.23M 0.04%
224,878
+24,878
550
$2.23M 0.04%
+225,000
20 21
22
23 24