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
901
$1.09M 0.02%
111,339
-7,270
902
$1.09M 0.02%
+70,500
903
$1.09M 0.02%
2,327
-2,121
904
$1.09M 0.02%
110,231
-969
905
$1.09M 0.02%
+112,942
906
$1.09M 0.02%
11,730
-48,382
907
$1.08M 0.02%
+73,550
908
$1.08M 0.02%
110,000
-5,816
909
$1.08M 0.02%
9,975
-1,269
910
$1.08M 0.02%
109,875
-5,816
911
$1.08M 0.02%
+95,076
912
$1.07M 0.02%
+26,809
913
$1.07M 0.02%
543,832
+251,816
914
$1.07M 0.02%
107,201
915
$1.06M 0.02%
+42,966
916
$1.06M 0.02%
+26,739
917
$1.06M 0.02%
6,715
-4,314
918
$1.05M 0.02%
6,385
+5,115
919
$1.05M 0.02%
36,209
-13,199
920
$1.05M 0.02%
19,490
-24,564
921
$1.05M 0.02%
106,484
-1,938
922
$1.04M 0.02%
82,678
+46,616
923
$1.04M 0.02%
30,118
+13,774
924
$1.04M 0.02%
17,618
-3,060
925
$1.03M 0.02%
4,327
+3,659
35 36
37
38 39