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
1401
$442K 0.01%
+3,772
1402
$442K 0.01%
+44,431
1403
$441K 0.01%
891
-375
1404
$439K 0.01%
9,914
+5,976
1405
$438K 0.01%
+7,695
1406
$437K 0.01%
4,693
+2,891
1407
$437K 0.01%
+50,377
1408
$436K 0.01%
3,311
-2,586
1409
$435K 0.01%
2,213
-5,885
1410
$435K 0.01%
+12,983
1411
$434K 0.01%
+661
1412
$434K 0.01%
100,120
1413
$433K 0.01%
3,865
+1,757
1414
$433K 0.01%
10,569
+4,105
1415
$432K 0.01%
+13,555
1416
$431K 0.01%
+17,389
1417
$430K 0.01%
6,128
+2,307
1418
$430K 0.01%
1,779
+774
1419
$429K 0.01%
+4,160
1420
$429K 0.01%
43,529
-7,270
1421
$429K 0.01%
42,964
1422
$427K 0.01%
55,394
-35,446
1423
$427K 0.01%
43,860
1424
$426K 0.01%
23,461
+6,884
1425
$424K 0.01%
19,052
+6,705
55 56
57
58 59