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
1601
$305K 0.01%
30,447
-22,150
1602
$304K 0.01%
5,833
+1,893
1603
$303K 0.01%
18,249
+4,580
1604
$302K 0.01%
+27,636
1605
$302K 0.01%
609
-3,354
1606
$302K 0.01%
+30,482
1607
$302K 0.01%
30,458
1608
$300K 0.01%
6,488
-8,522
1609
$300K 0.01%
+4,225
1610
$298K 0.01%
+5,706
1611
$298K 0.01%
+30,495
1612
$298K 0.01%
30,659
-83,320
1613
$298K 0.01%
52,664
-37,469
1614
$297K 0.01%
+7,587
1615
$296K 0.01%
9,480
-2,130
1616
$296K 0.01%
+3,927
1617
$295K 0.01%
4,510
-5,652
1618
$291K 0.01%
+2,714
1619
$291K 0.01%
48,620
-65,967
1620
$289K 0.01%
+12,391
1621
$289K 0.01%
+28,864
1622
$288K 0.01%
+38,468
1623
$288K 0.01%
+11,198
1624
$288K 0.01%
+1,223
1625
$287K 0.01%
28,946
-5,836
63 64
65
66 67