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
976
$962K 0.02%
+39,526
977
$959K 0.02%
12,648
+773
978
$959K 0.02%
97,500
979
$958K 0.02%
+13,820
980
$957K 0.02%
+14,816
981
$957K 0.02%
14,002
+4,605
982
$957K 0.02%
97,372
-969
983
$956K 0.02%
97,118
-5,815
984
$951K 0.02%
20,771
-19,394
985
$951K 0.02%
96,619
-3,635
986
$948K 0.02%
8,321
-9,963
987
$947K 0.02%
5,507
-6,785
988
$946K 0.02%
96,692
-2,908
989
$945K 0.02%
12,677
-52,563
990
$941K 0.02%
+22,116
991
$939K 0.02%
+94,066
992
$935K 0.02%
2,349
-165
993
$934K 0.02%
18,780
-2,443
994
$934K 0.02%
93,795
995
$933K 0.02%
10,184
+8,100
996
$933K 0.02%
94,798
-1,938
997
$932K 0.02%
+8,019
998
$931K 0.02%
35,257
+9,480
999
$928K 0.02%
50,000
1000
$927K 0.02%
92,300
38 39
40
41 42