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
751
$1.51M 0.03%
154,070
+43,125
752
$1.5M 0.03%
+150,000
753
$1.5M 0.03%
+1,164
754
$1.5M 0.03%
150,000
-100,600
755
$1.5M 0.03%
+30,345
756
$1.5M 0.03%
66,976
+59,777
757
$1.5M 0.03%
150,000
758
$1.5M 0.03%
152,250
-3,634
759
$1.5M 0.03%
+50,226
760
$1.5M 0.03%
152,267
-496
761
$1.49M 0.03%
20,694
+7,215
762
$1.49M 0.03%
151,403
+8,800
763
$1.49M 0.03%
151,906
764
$1.49M 0.03%
151,535
+1,549
765
$1.49M 0.03%
150,000
766
$1.49M 0.03%
150,000
767
$1.48M 0.03%
10,676
+5,150
768
$1.48M 0.03%
32,487
+9,814
769
$1.48M 0.03%
+148,366
770
$1.48M 0.03%
150,000
-3,634
771
$1.47M 0.03%
19,618
+11,550
772
$1.47M 0.03%
+41,514
773
$1.47M 0.03%
+149,029
774
$1.46M 0.03%
428,110
+62,017
775
$1.46M 0.03%
148,698
+63,800
29 30
31
32 33