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
126
$7.94M 0.16%
787,400
+362,400
127
$7.92M 0.16%
171,088
+42,823
128
$7.82M 0.15%
133,315
+87,831
129
$7.8M 0.15%
20,786
+16,995
130
$7.67M 0.15%
1,284,325
+289,045
131
$7.63M 0.15%
51,562
+43,460
132
$7.59M 0.15%
1,901,191
-204,716
133
$7.45M 0.15%
737,818
+409,149
134
$7.32M 0.14%
745,245
-2,908
135
$7.31M 0.14%
736,712
+136,712
136
$7.29M 0.14%
98,176
+58,385
137
$7.29M 0.14%
739,969
-7,269
138
$7.26M 0.14%
726,492
139
$7.25M 0.14%
188,893
-101,200
140
$7.25M 0.14%
41,698
-1,329
141
$7.24M 0.14%
52,923
-221,107
142
$7.14M 0.14%
99,572
+55,986
143
$7.1M 0.14%
+107,481
144
$7.06M 0.14%
319,307
+53,460
145
$7M 0.14%
701,541
+100,700
146
$6.98M 0.14%
711,163
+200,000
147
$6.93M 0.14%
+57,143
148
$6.93M 0.14%
131,318
+64,654
149
$6.88M 0.14%
26,244
+7,385
150
$6.83M 0.14%
82,962
+29,100
4 5
6
7 8