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
1001
$925K 0.02%
35,857
+24,391
1002
$923K 0.02%
7,759
+3,476
1003
$921K 0.02%
+26,460
1004
$920K 0.02%
+1,693
1005
$918K 0.02%
93,430
-484
1006
$916K 0.02%
32,244
+6,020
1007
$916K 0.02%
22,654
+4,654
1008
$915K 0.02%
93,783
1009
$914K 0.02%
79,579
1010
$912K 0.02%
+22,607
1011
$910K 0.02%
91,848
1012
$907K 0.02%
4,113
+2,683
1013
$903K 0.02%
+13,833
1014
$900K 0.02%
91,282
-969
1015
$899K 0.02%
89,493
1016
$891K 0.02%
108,361
+24,661
1017
$888K 0.02%
+7,622
1018
$888K 0.02%
+10,672
1019
$888K 0.02%
88,450
1020
$887K 0.02%
7,811
-3,869
1021
$886K 0.02%
12,379
+9,870
1022
$883K 0.02%
22,052
+11,631
1023
$883K 0.02%
+18,689
1024
$881K 0.02%
89,394
-581
1025
$879K 0.02%
+25,493
39 40
41
42 43