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
1501
$369K 0.01%
3,939
-21,476
1502
$369K 0.01%
3,790
-99,744
1503
$369K 0.01%
+19,663
1504
$368K 0.01%
+54,552
1505
$368K 0.01%
+36,618
1506
$368K 0.01%
37,474
-1,454
1507
$368K 0.01%
+17,570
1508
$368K 0.01%
+3,545
1509
$367K 0.01%
+9,139
1510
$367K 0.01%
2,386
-7,190
1511
$367K 0.01%
37,500
-307,270
1512
$366K 0.01%
14,672
+6,332
1513
$366K 0.01%
+8,280
1514
$364K 0.01%
+3,591
1515
$363K 0.01%
12,366
+5,933
1516
$363K 0.01%
+14,009
1517
$363K 0.01%
+2,770
1518
$363K 0.01%
36,929
-72
1519
$362K 0.01%
15,587
-3,619
1520
$361K 0.01%
+13,130
1521
$361K 0.01%
1,746
-2,081
1522
$361K 0.01%
+3,710
1523
$360K 0.01%
36,592
1524
$359K 0.01%
+2,891
1525
$359K 0.01%
4,801
-182
59 60
61
62 63