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
1151
$697K 0.01%
70,032
1152
$695K 0.01%
3,633
-790
1153
$694K 0.01%
70,755
-5,816
1154
$692K 0.01%
30,873
-1,936
1155
$689K 0.01%
70,000
-2,907
1156
$687K 0.01%
5,568
-14,774
1157
$687K 0.01%
+91,385
1158
$685K 0.01%
+25,000
1159
$685K 0.01%
70,000
-1,163
1160
$683K 0.01%
68,426
-68,029
1161
$683K 0.01%
+9,828
1162
$682K 0.01%
68,750
-1,454
1163
$680K 0.01%
+5,309
1164
$680K 0.01%
+2,045
1165
$679K 0.01%
+48,222
1166
$679K 0.01%
12,161
-11,298
1167
$679K 0.01%
+49,756
1168
$678K 0.01%
+26,763
1169
$678K 0.01%
+68,356
1170
$676K 0.01%
69,008
-2,908
1171
$670K 0.01%
5,191
+470
1172
$668K 0.01%
+7,205
1173
$667K 0.01%
+6,032
1174
$667K 0.01%
+9,336
1175
$666K 0.01%
4,673
+1,278
45 46
47
48 49