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
1476
$388K 0.01%
+13,300
1477
$386K 0.01%
+7,958
1478
$386K 0.01%
+21,039
1479
$383K 0.01%
12,505
-8,565
1480
$383K 0.01%
+5,796
1481
$383K 0.01%
2,476
-1,082
1482
$382K 0.01%
+5,340
1483
$381K 0.01%
+5,673
1484
$380K 0.01%
1,891
-2,944
1485
$380K 0.01%
14,192
-17,808
1486
$380K 0.01%
206,655
+76,709
1487
$378K 0.01%
+43,790
1488
$378K 0.01%
+14,035
1489
$377K 0.01%
2,314
+829
1490
$377K 0.01%
10,788
+6,071
1491
$377K 0.01%
+8,892
1492
$376K 0.01%
+18,958
1493
$376K 0.01%
10,364
-33,708
1494
$376K 0.01%
+20,842
1495
$376K 0.01%
2,222
+894
1496
$376K 0.01%
38,407
-969
1497
$375K 0.01%
8,913
-37,500
1498
$375K 0.01%
10,526
-17,408
1499
$374K 0.01%
37,992
-12,161
1500
$372K 0.01%
3,678
-2,028
58 59
60
61 62