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
1776
$211K ﹤0.01%
+1,239
1777
$211K ﹤0.01%
9,328
+2,751
1778
$211K ﹤0.01%
15,251
+5,151
1779
$210K ﹤0.01%
+20,749
1780
$210K ﹤0.01%
2,089
-21,376
1781
$210K ﹤0.01%
21,250
-6,174
1782
$209K ﹤0.01%
+5,813
1783
$209K ﹤0.01%
21,222
1784
$208K ﹤0.01%
+10,906
1785
$208K ﹤0.01%
12,541
-3,117
1786
$208K ﹤0.01%
8,733
-268,131
1787
$207K ﹤0.01%
3,138
-3,741
1788
$207K ﹤0.01%
+2,877
1789
$207K ﹤0.01%
+1,807
1790
$207K ﹤0.01%
+11,114
1791
$207K ﹤0.01%
20,000
-15,000
1792
$206K ﹤0.01%
+3,277
1793
$205K ﹤0.01%
+14,844
1794
$205K ﹤0.01%
20,949
-756
1795
$205K ﹤0.01%
7,552
-2,872
1796
$204K ﹤0.01%
+7,311
1797
$204K ﹤0.01%
+2,260
1798
$204K ﹤0.01%
+1,253
1799
$204K ﹤0.01%
+7,885
1800
$204K ﹤0.01%
+11,251
70 71
72
73 74