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
851
$1.24M 0.02%
+28,594
852
$1.24M 0.02%
125,000
853
$1.24M 0.02%
13,884
+9,200
854
$1.24M 0.02%
+125,812
855
$1.24M 0.02%
128,120
+34,100
856
$1.24M 0.02%
4,848
+2,763
857
$1.23M 0.02%
16,748
-8,230
858
$1.23M 0.02%
124,975
859
$1.23M 0.02%
+85,130
860
$1.22M 0.02%
125,000
-7,270
861
$1.22M 0.02%
+4,777
862
$1.21M 0.02%
+121,670
863
$1.21M 0.02%
13,545
+9,714
864
$1.2M 0.02%
124,336
865
$1.19M 0.02%
121,114
-969
866
$1.19M 0.02%
120,861
+400
867
$1.19M 0.02%
118,561
-200
868
$1.18M 0.02%
71,659
-28,136
869
$1.18M 0.02%
+21,731
870
$1.18M 0.02%
+98,624
871
$1.17M 0.02%
12,435
-1,862
872
$1.17M 0.02%
3,916
+1,367
873
$1.17M 0.02%
+117,400
874
$1.17M 0.02%
116,493
875
$1.17M 0.02%
+19,773
33 34
35
36 37