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
1251
$586K 0.01%
+58,700
1252
$586K 0.01%
12,074
+2,725
1253
$585K 0.01%
+18,912
1254
$584K 0.01%
+3,785
1255
$583K 0.01%
8,813
+1,053
1256
$583K 0.01%
+8,633
1257
$582K 0.01%
32,402
+21,459
1258
$579K 0.01%
+2,772
1259
$579K 0.01%
+24,200
1260
$579K 0.01%
+17,142
1261
$577K 0.01%
+22,967
1262
$576K 0.01%
+34,024
1263
$575K 0.01%
24,657
-105,064
1264
$575K 0.01%
+58,597
1265
$572K 0.01%
7,650
+4,626
1266
$571K 0.01%
8,721
-3,179
1267
$570K 0.01%
7,560
-3,676
1268
$569K 0.01%
+20,302
1269
$569K 0.01%
57,400
-59,600
1270
$568K 0.01%
9,795
-5,604
1271
$563K 0.01%
6,109
-5,422
1272
$563K 0.01%
29,810
-53,997
1273
$562K 0.01%
+2,004
1274
$562K 0.01%
58,247
1275
$561K 0.01%
12,959
+2,293
49 50
51
52 53