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
676
$1.77M 0.04%
5,628
+4,420
677
$1.77M 0.04%
181,093
-2,908
678
$1.77M 0.04%
77,919
+23,519
679
$1.76M 0.03%
10,261
-4,100
680
$1.76M 0.03%
180,081
-2,607
681
$1.76M 0.03%
179,017
+167,217
682
$1.75M 0.03%
+175,000
683
$1.75M 0.03%
3,683
-2,094
684
$1.75M 0.03%
175,000
685
$1.75M 0.03%
13,155
+10,020
686
$1.74M 0.03%
208,344
-37,290
687
$1.74M 0.03%
49,849
+26,593
688
$1.74M 0.03%
80,014
+57,078
689
$1.73M 0.03%
173,470
690
$1.72M 0.03%
179,406
691
$1.72M 0.03%
+271,048
692
$1.72M 0.03%
21,501
-14,125
693
$1.72M 0.03%
26,792
-8,863
694
$1.72M 0.03%
171,607
695
$1.71M 0.03%
173,875
+97,264
696
$1.71M 0.03%
+7,707
697
$1.71M 0.03%
170,304
698
$1.7M 0.03%
171,590
-17,216
699
$1.7M 0.03%
14,476
+10,197
700
$1.7M 0.03%
+6,061
26 27
28
29 30