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
776
$1.46M 0.03%
28,493
-5,961
777
$1.46M 0.03%
+32,679
778
$1.46M 0.03%
10,431
+6,942
779
$1.45M 0.03%
147,862
-2,908
780
$1.44M 0.03%
34,488
+29,546
781
$1.44M 0.03%
+143,366
782
$1.44M 0.03%
146,980
783
$1.43M 0.03%
144,708
784
$1.43M 0.03%
18,530
+12,722
785
$1.43M 0.03%
12,240
+9,462
786
$1.42M 0.03%
13,636
+7,355
787
$1.42M 0.03%
125,108
-12,892
788
$1.42M 0.03%
13,140
+986
789
$1.42M 0.03%
13,318
+997
790
$1.41M 0.03%
142,392
+81,066
791
$1.41M 0.03%
40,305
-10,040
792
$1.41M 0.03%
141,800
793
$1.4M 0.03%
48,394
+29,854
794
$1.4M 0.03%
15,366
+4,947
795
$1.4M 0.03%
11,789
-2,259
796
$1.4M 0.03%
+145,833
797
$1.4M 0.03%
+46,900
798
$1.4M 0.03%
17,445
+10,216
799
$1.39M 0.03%
14,007
800
$1.39M 0.03%
26,293
+14,769
30 31
32
33 34