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
1026
$873K 0.02%
87,150
1027
$871K 0.02%
+12,272
1028
$870K 0.02%
+33,704
1029
$869K 0.02%
4,137
-849
1030
$869K 0.02%
13,014
+4,035
1031
$868K 0.02%
12,559
+2,726
1032
$865K 0.02%
48,609
+26,778
1033
$864K 0.02%
86,250
1034
$861K 0.02%
18,895
+14,628
1035
$860K 0.02%
86,044
1036
$859K 0.02%
+190,962
1037
$859K 0.02%
+26,414
1038
$858K 0.02%
57,136
-8,492
1039
$858K 0.02%
+24,851
1040
$857K 0.02%
+10,408
1041
$857K 0.02%
+8,026
1042
$857K 0.02%
87,500
-2,908
1043
$857K 0.02%
85,732
1044
$857K 0.02%
85,776
+6,870
1045
$854K 0.02%
73,199
+23,515
1046
$852K 0.02%
+36,195
1047
$848K 0.02%
+16,226
1048
$845K 0.02%
85,225
-3,635
1049
$843K 0.02%
1,642
-8,420
1050
$843K 0.02%
86,726
40 41
42
43 44