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
101
$8.73M 0.17%
+119,002
102
$8.72M 0.17%
+93,720
103
$8.72M 0.17%
103,033
+60,877
104
$8.71M 0.17%
+68,532
105
$8.7M 0.17%
329,326
+167,041
106
$8.68M 0.17%
+121,113
107
$8.68M 0.17%
138,803
+78,012
108
$8.65M 0.17%
516,961
+437,279
109
$8.64M 0.17%
860,005
110
$8.58M 0.17%
123,659
+58,130
111
$8.57M 0.17%
107,967
+52,184
112
$8.56M 0.17%
861,299
113
$8.49M 0.17%
864,500
114
$8.45M 0.17%
1,203,553
+445,855
115
$8.45M 0.17%
200,382
+12,532
116
$8.41M 0.17%
+137,044
117
$8.38M 0.17%
31,801
-13,012
118
$8.36M 0.17%
840,700
+242,800
119
$8.34M 0.16%
836,862
+100
120
$8.31M 0.16%
826,353
121
$8.17M 0.16%
85,167
+82,201
122
$8.15M 0.16%
34,142
+2,581
123
$8.1M 0.16%
47,799
+1,383
124
$8.06M 0.16%
31,401
-88,999
125
$8.06M 0.16%
105,987
-18,877
3 4
5
6 7