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
1626
$285K 0.01%
+3,585
1627
$284K 0.01%
11,350
+5,929
1628
$283K 0.01%
+9,023
1629
$283K 0.01%
+13,809
1630
$283K 0.01%
4,972
-1,080
1631
$282K 0.01%
4,689
-6,691
1632
$282K 0.01%
11,935
-65,923
1633
$281K 0.01%
+2,868
1634
$281K 0.01%
+4,294
1635
$280K 0.01%
+2,406
1636
$275K 0.01%
+7,061
1637
$275K 0.01%
8,649
-2,724
1638
$275K 0.01%
3,844
+305
1639
$274K 0.01%
+6,970
1640
$274K 0.01%
12,425
+6,405
1641
$273K 0.01%
3,786
-3,564
1642
$273K 0.01%
+13,116
1643
$273K 0.01%
+9,522
1644
$273K 0.01%
+7,116
1645
$272K 0.01%
9,950
-18,476
1646
$271K 0.01%
1,206
-624
1647
$271K 0.01%
+8,271
1648
$271K 0.01%
+17,758
1649
$270K 0.01%
+11,066
1650
$270K 0.01%
20,392
-56,471
64 65
66
67 68