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
1126
$734K 0.01%
75,015
1127
$731K 0.01%
111,727
+11,727
1128
$731K 0.01%
6,147
-1,084
1129
$731K 0.01%
75,000
1130
$728K 0.01%
2,450
-3,266
1131
$727K 0.01%
23,379
+17,166
1132
$723K 0.01%
+4,641
1133
$723K 0.01%
7,999
+6,261
1134
$722K 0.01%
8,670
+5,302
1135
$720K 0.01%
+16,820
1136
$720K 0.01%
8,364
-6,277
1137
$718K 0.01%
557
+386
1138
$716K 0.01%
+623
1139
$715K 0.01%
73,570
1140
$711K 0.01%
12,185
+2,545
1141
$711K 0.01%
+24,317
1142
$711K 0.01%
22,152
+13,855
1143
$705K 0.01%
5,244
+575
1144
$705K 0.01%
+77,412
1145
$705K 0.01%
+49,468
1146
$704K 0.01%
31,013
-13,259
1147
$702K 0.01%
33,420
+883
1148
$700K 0.01%
12,372
-2,263
1149
$700K 0.01%
7,464
-1,354
1150
$698K 0.01%
3,893
-6,183
44 45
46
47 48