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
1851
$163K ﹤0.01%
+12,891
1852
$163K ﹤0.01%
+64,520
1853
$162K ﹤0.01%
+34,414
1854
$162K ﹤0.01%
24,067
-88,332
1855
$161K ﹤0.01%
+26,127
1856
$161K ﹤0.01%
17,451
-10,182
1857
$160K ﹤0.01%
80
-377
1858
$160K ﹤0.01%
72,208
-29,100
1859
$156K ﹤0.01%
15,890
-2,908
1860
$154K ﹤0.01%
+15,695
1861
$153K ﹤0.01%
+16,971
1862
$153K ﹤0.01%
+18,029
1863
$152K ﹤0.01%
+10,954
1864
$152K ﹤0.01%
12,272
-25,850
1865
$151K ﹤0.01%
15,000
1866
$150K ﹤0.01%
50,000
1867
$149K ﹤0.01%
+14,907
1868
$148K ﹤0.01%
+14,374
1869
$146K ﹤0.01%
+16,346
1870
$144K ﹤0.01%
+10,157
1871
$143K ﹤0.01%
41,121
-10,000
1872
$141K ﹤0.01%
+10,945
1873
$141K ﹤0.01%
15,135
-202,754
1874
$141K ﹤0.01%
10,987
-24,418
1875
$136K ﹤0.01%
+10,134
73 74
75
76 77