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
76
$10.1M 0.2%
314,378
+212,156
77
$10.1M 0.2%
669,923
+265,330
78
$10M 0.2%
+90,981
79
$9.95M 0.2%
+36,449
80
$9.86M 0.2%
538,087
+44,949
81
$9.82M 0.19%
340,598
+311,819
82
$9.73M 0.19%
88,529
+45,954
83
$9.63M 0.19%
99,131
-76,007
84
$9.62M 0.19%
962,395
85
$9.6M 0.19%
248,913
+214,485
86
$9.52M 0.19%
208,304
+203,110
87
$9.41M 0.19%
963,750
+563,750
88
$9.35M 0.18%
37,822
+13,822
89
$9.3M 0.18%
36,347
+11,214
90
$9.27M 0.18%
165,392
+46,274
91
$9.21M 0.18%
607,920
-26,340
92
$9.17M 0.18%
43,193
+33,655
93
$9.14M 0.18%
145,134
+88,590
94
$9.12M 0.18%
14,966
+9,194
95
$8.98M 0.18%
+899,400
96
$8.96M 0.18%
177,119
+52,189
97
$8.91M 0.18%
156,215
+129,649
98
$8.87M 0.18%
212,597
+16,943
99
$8.86M 0.18%
+259,367
100
$8.84M 0.17%
160,515
+72,321
2 3
4
5 6