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
1226
$610K 0.01%
+47,826
1227
$610K 0.01%
61,449
1228
$609K 0.01%
29,867
-50,133
1229
$607K 0.01%
+15,135
1230
$607K 0.01%
+5,782
1231
$605K 0.01%
9,706
-10,108
1232
$604K 0.01%
41,339
-9,668
1233
$603K 0.01%
18,237
+12,248
1234
$600K 0.01%
+7,289
1235
$597K 0.01%
10,796
+7,677
1236
$597K 0.01%
19,441
-5,576
1237
$596K 0.01%
45,477
+32,197
1238
$596K 0.01%
7,624
-1,812
1239
$595K 0.01%
60,535
+45,960
1240
$595K 0.01%
2,728
-3,997
1241
$594K 0.01%
3,462
+863
1242
$594K 0.01%
+28,055
1243
$591K 0.01%
+33,435
1244
$591K 0.01%
+2,812
1245
$588K 0.01%
9,408
-90,004
1246
$588K 0.01%
7,962
-2,437
1247
$588K 0.01%
+31,895
1248
$588K 0.01%
59,171
1249
$587K 0.01%
15,840
+2,934
1250
$587K 0.01%
59,875
-1,163
48 49
50
51 52