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
1076
$803K 0.02%
+2,081
1077
$802K 0.02%
2,862
+386
1078
$802K 0.02%
25,675
+12,654
1079
$799K 0.02%
82,006
-1,479
1080
$798K 0.02%
60,764
+40,474
1081
$795K 0.02%
+24,570
1082
$794K 0.02%
81,555
1083
$792K 0.02%
403,890
-20,709
1084
$790K 0.02%
+80,000
1085
$787K 0.02%
+3,819
1086
$787K 0.02%
+39,358
1087
$778K 0.02%
79,583
1088
$776K 0.02%
4,570
-21,917
1089
$775K 0.02%
+42,466
1090
$775K 0.02%
80,105
1091
$773K 0.02%
23,053
-5,146
1092
$772K 0.02%
78,430
-727
1093
$771K 0.02%
20,688
+10,320
1094
$771K 0.02%
10,218
+6,881
1095
$771K 0.02%
12,414
-66,374
1096
$771K 0.02%
+16,769
1097
$771K 0.02%
33,552
-41,448
1098
$768K 0.02%
+78,710
1099
$766K 0.02%
26,112
+12,937
1100
$766K 0.02%
77,100
42 43
44
45 46