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
1301
$538K 0.01%
+3,969
1302
$538K 0.01%
+11,494
1303
$538K 0.01%
55,000
-58
1304
$537K 0.01%
19,398
-59,785
1305
$536K 0.01%
6,022
-9,558
1306
$531K 0.01%
+10,050
1307
$531K 0.01%
53,851
-7,270
1308
$530K 0.01%
20,128
-22,491
1309
$530K 0.01%
+5,923
1310
$529K 0.01%
20,600
+2,116
1311
$528K 0.01%
+14,797
1312
$526K 0.01%
28,818
+6,420
1313
$525K 0.01%
+2,452
1314
$524K 0.01%
+18,492
1315
$523K 0.01%
58,142
-221,271
1316
$522K 0.01%
10,409
+3,332
1317
$522K 0.01%
1,192
+1,026
1318
$521K 0.01%
+15,224
1319
$521K 0.01%
53,124
1320
$520K 0.01%
+12,235
1321
$520K 0.01%
+4,287
1322
$520K 0.01%
52,710
-3,062
1323
$518K 0.01%
12,515
+870
1324
$517K 0.01%
2,100
-4,467
1325
$516K 0.01%
19,795
-4,517
51 52
53
54 55