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
1376
$473K 0.01%
+7,163
1377
$472K 0.01%
5,015
+1,258
1378
$471K 0.01%
48,633
1379
$470K 0.01%
+42,299
1380
$470K 0.01%
+10,791
1381
$469K 0.01%
63,655
+47,387
1382
$469K 0.01%
22,163
-31,832
1383
$468K 0.01%
+6,713
1384
$466K 0.01%
6,074
+2,736
1385
$465K 0.01%
2,665
-5,099
1386
$465K 0.01%
29,827
-34,575
1387
$464K 0.01%
+13,047
1388
$459K 0.01%
5,248
-5,604
1389
$454K 0.01%
5,415
-6,664
1390
$452K 0.01%
11,461
-107,060
1391
$452K 0.01%
45,912
1392
$450K 0.01%
44,746
1393
$448K 0.01%
9,656
-69,570
1394
$448K 0.01%
45,700
-1,454
1395
$446K 0.01%
+2,868
1396
$446K 0.01%
+10,094
1397
$445K 0.01%
+19,058
1398
$445K 0.01%
45,450
-1,454
1399
$443K 0.01%
+40,627
1400
$443K 0.01%
+4,629
54 55
56
57 58