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
1676
$253K 0.01%
6,000
-9,000
1677
$252K 0.01%
1,302
-1,315
1678
$252K 0.01%
+4,598
1679
$251K 0.01%
+15,275
1680
$251K 0.01%
+29,066
1681
$251K 0.01%
+5,278
1682
$251K 0.01%
1,038
-116
1683
$250K ﹤0.01%
+1,722
1684
$250K ﹤0.01%
+4,546
1685
$250K ﹤0.01%
25,000
1686
$249K ﹤0.01%
1,808
-3,983
1687
$249K ﹤0.01%
+4,729
1688
$248K ﹤0.01%
+13,348
1689
$248K ﹤0.01%
+8,488
1690
$248K ﹤0.01%
+3,973
1691
$247K ﹤0.01%
+6,421
1692
$247K ﹤0.01%
+5,354
1693
$247K ﹤0.01%
+3,625
1694
$246K ﹤0.01%
6,902
+2,504
1695
$246K ﹤0.01%
+10,912
1696
$246K ﹤0.01%
25,000
1697
$245K ﹤0.01%
+4,139
1698
$245K ﹤0.01%
25,000
1699
$245K ﹤0.01%
25,000
1700
$244K ﹤0.01%
+3,407
66 67
68
69 70