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
951
$1M 0.02%
99,608
952
$1M 0.02%
100,000
953
$1M 0.02%
89,872
+77,425
954
$999K 0.02%
7,260
+3,965
955
$994K 0.02%
100,241
+241
956
$992K 0.02%
100,000
957
$992K 0.02%
100,000
958
$991K 0.02%
100,000
959
$988K 0.02%
99,600
960
$982K 0.02%
100,000
-7,269
961
$981K 0.02%
8,445
+6,147
962
$981K 0.02%
100,100
-2,423
963
$980K 0.02%
100,000
-969
964
$979K 0.02%
99,858
-11,505
965
$977K 0.02%
+28,756
966
$975K 0.02%
97,400
-2,600
967
$968K 0.02%
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968
$967K 0.02%
8,732
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969
$966K 0.02%
19,671
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970
$966K 0.02%
4,877
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971
$965K 0.02%
98,700
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972
$964K 0.02%
10,209
-36,353
973
$964K 0.02%
98,607
-969
974
$963K 0.02%
55,885
-14,063
975
$963K 0.02%
4,317
+2,437
37 38
39
40 41