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
801
$1.39M 0.03%
21,146
+17,394
802
$1.39M 0.03%
29,497
+17,860
803
$1.39M 0.03%
15,186
+12,385
804
$1.38M 0.03%
+140,000
805
$1.38M 0.03%
80,144
-32,319
806
$1.36M 0.03%
139,236
-581
807
$1.36M 0.03%
138,253
-1,211
808
$1.36M 0.03%
138,443
-2,908
809
$1.36M 0.03%
18,649
+12,649
810
$1.36M 0.03%
137,666
-1,817
811
$1.35M 0.03%
137,500
812
$1.35M 0.03%
101,482
+82,877
813
$1.34M 0.03%
54,029
-72,124
814
$1.34M 0.03%
+56,731
815
$1.34M 0.03%
134,216
816
$1.34M 0.03%
+63,391
817
$1.33M 0.03%
+105,218
818
$1.33M 0.03%
79,823
+29,424
819
$1.33M 0.03%
28,887
-41,981
820
$1.33M 0.03%
760
-128
821
$1.33M 0.03%
+133,015
822
$1.33M 0.03%
31,500
-25,965
823
$1.32M 0.03%
18,322
+13,337
824
$1.32M 0.03%
+132,872
825
$1.32M 0.03%
38,929
+5,621
31 32
33
34 35