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
551
$2.23M 0.04%
78,066
+50,189
552
$2.23M 0.04%
+225,000
553
$2.23M 0.04%
+225,000
554
$2.22M 0.04%
53,351
+32,935
555
$2.22M 0.04%
24,603
+22,463
556
$2.22M 0.04%
+225,000
557
$2.21M 0.04%
10,383
-2,737
558
$2.21M 0.04%
+23,890
559
$2.21M 0.04%
+24,409
560
$2.19M 0.04%
29,805
+12,781
561
$2.19M 0.04%
220,767
-36,246
562
$2.19M 0.04%
14,622
+12,974
563
$2.19M 0.04%
219,384
+168,634
564
$2.17M 0.04%
138,733
+46,018
565
$2.17M 0.04%
+217,139
566
$2.17M 0.04%
60,808
+44,368
567
$2.16M 0.04%
81,660
-20,415
568
$2.16M 0.04%
220,400
569
$2.15M 0.04%
60,827
+42,454
570
$2.13M 0.04%
35,610
-281,414
571
$2.12M 0.04%
215,003
-2,091
572
$2.12M 0.04%
609,765
+468,446
573
$2.11M 0.04%
212,600
574
$2.11M 0.04%
34,225
-32,573
575
$2.11M 0.04%
252,683
+116,205
21 22
23
24 25