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
51
$11.9M 0.24%
154,617
-115,058
52
$11.9M 0.23%
+189,291
53
$11.9M 0.23%
120,985
+69,632
54
$11.8M 0.23%
135,445
-4,563
55
$11.8M 0.23%
200,702
+196,778
56
$11.7M 0.23%
263,154
+52,213
57
$11.6M 0.23%
199,572
+38,654
58
$11.5M 0.23%
120,000
-9,880,000
59
$11.5M 0.23%
470,085
+248,046
60
$11.4M 0.23%
313,397
+232,926
61
$11.2M 0.22%
137,500
+12,833
62
$11.2M 0.22%
64,702
+54,935
63
$11.2M 0.22%
+186,966
64
$11M 0.22%
348,679
+182,528
65
$10.8M 0.21%
307,962
+104,852
66
$10.7M 0.21%
47,481
+15,147
67
$10.6M 0.21%
192,108
+139,689
68
$10.6M 0.21%
353,279
+187,907
69
$10.6M 0.21%
167,305
+76,606
70
$10.4M 0.21%
273,703
+258,011
71
$10.4M 0.21%
181,967
-475,011
72
$10.4M 0.21%
379,310
+81,940
73
$10.4M 0.2%
565,621
+523,021
74
$10.3M 0.2%
+36,593
75
$10.2M 0.2%
1,013,374
+737,898
1 2
3
4 5