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
726
$1.59M 0.03%
162,500
-2,908
727
$1.58M 0.03%
+18,367
728
$1.58M 0.03%
159,450
729
$1.58M 0.03%
160,102
-1,454
730
$1.58M 0.03%
+9,123
731
$1.57M 0.03%
5,235
+4,708
732
$1.57M 0.03%
8,776
+5,875
733
$1.56M 0.03%
159,004
+1,100
734
$1.56M 0.03%
+8,688
735
$1.56M 0.03%
+35,231
736
$1.55M 0.03%
4,608
-21,813
737
$1.55M 0.03%
+26,002
738
$1.55M 0.03%
15,764
+5,362
739
$1.55M 0.03%
40,594
-550
740
$1.55M 0.03%
5,965
+5,077
741
$1.55M 0.03%
157,292
-2,908
742
$1.54M 0.03%
22,223
-5,374
743
$1.54M 0.03%
30,077
+17,875
744
$1.53M 0.03%
6,203
-282
745
$1.52M 0.03%
151,655
746
$1.52M 0.03%
151,247
747
$1.52M 0.03%
+21,767
748
$1.52M 0.03%
154,624
749
$1.51M 0.03%
151,485
+77,600
750
$1.51M 0.03%
+26,921
28 29
30
31 32