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
1951
$79K ﹤0.01%
781
1952
$79K ﹤0.01%
29,827
+212
1953
$75K ﹤0.01%
27,995
+2,995
1954
$74K ﹤0.01%
10,000
1955
$73K ﹤0.01%
1,031
-451
1956
$73K ﹤0.01%
+12,884
1957
$72K ﹤0.01%
+18,390
1958
$72K ﹤0.01%
+18,911
1959
$72K ﹤0.01%
15,000
-5,000
1960
$71K ﹤0.01%
11
1961
$71K ﹤0.01%
+16,414
1962
$71K ﹤0.01%
35,000
1963
$71K ﹤0.01%
+18,692
1964
$69K ﹤0.01%
22,266
-27,627
1965
$69K ﹤0.01%
+15,371
1966
$68K ﹤0.01%
+10,451
1967
$67K ﹤0.01%
+946
1968
$66K ﹤0.01%
13,333
1969
$65K ﹤0.01%
+17,042
1970
$65K ﹤0.01%
+21,897
1971
$62K ﹤0.01%
+12,683
1972
$61K ﹤0.01%
1,000
1973
$60K ﹤0.01%
15,000
1974
$59K ﹤0.01%
+27,459
1975
$59K ﹤0.01%
100,000
77 78
79
80 81