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
1801
$204K ﹤0.01%
10,134
+3,759
1802
$203K ﹤0.01%
+1,327
1803
$203K ﹤0.01%
+9,345
1804
$203K ﹤0.01%
20,000
1805
$203K ﹤0.01%
20,000
1806
$202K ﹤0.01%
+6,733
1807
$202K ﹤0.01%
+3,938
1808
$201K ﹤0.01%
+81,467
1809
$201K ﹤0.01%
+11,579
1810
$201K ﹤0.01%
+6,448
1811
$201K ﹤0.01%
+1,589
1812
$201K ﹤0.01%
12,972
-189,028
1813
$200K ﹤0.01%
+14,210
1814
$199K ﹤0.01%
58,695
+8,695
1815
$199K ﹤0.01%
+545
1816
$198K ﹤0.01%
20,000
1817
$198K ﹤0.01%
20,000
1818
$198K ﹤0.01%
20,000
1819
$197K ﹤0.01%
20,000
1820
$196K ﹤0.01%
+14,759
1821
$196K ﹤0.01%
20,000
1822
$196K ﹤0.01%
19,823
-3,056
1823
$195K ﹤0.01%
19,721
-969
1824
$193K ﹤0.01%
19,653
-2,906
1825
$192K ﹤0.01%
14,255
-103,410
71 72
73
74 75