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
151
$6.82M 0.13%
680,518
+480,427
152
$6.74M 0.13%
675,416
+51,000
153
$6.71M 0.13%
115,617
+32,487
154
$6.7M 0.13%
399,023
+264,819
155
$6.53M 0.13%
+99,674
156
$6.51M 0.13%
363,476
+144,976
157
$6.48M 0.13%
650,000
158
$6.47M 0.13%
+21,309
159
$6.38M 0.13%
645,173
-2,908
160
$6.37M 0.13%
636,485
161
$6.32M 0.12%
+61,308
162
$6.28M 0.12%
268,484
+6,387
163
$6.28M 0.12%
128,092
-155,745
164
$6.26M 0.12%
286,550
-424,982
165
$6.24M 0.12%
625,000
166
$6.24M 0.12%
229,859
-156,887
167
$6.16M 0.12%
625,928
+48,546
168
$6.15M 0.12%
22,573
+11,894
169
$6.11M 0.12%
+615,005
170
$6.1M 0.12%
608,227
+332,500
171
$6.09M 0.12%
616,417
172
$6.09M 0.12%
14,721
+4,840
173
$6.08M 0.12%
607,152
174
$6.07M 0.12%
608,124
-434,975
175
$6.06M 0.12%
222,403
+124,937
5 6
7
8 9