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
176
$6.02M 0.12%
603,850
177
$6.02M 0.12%
609,290
+209,290
178
$6M 0.12%
609,441
-4,183
179
$5.98M 0.12%
115,895
+92,827
180
$5.94M 0.12%
104,036
-72,765
181
$5.92M 0.12%
+55,309
182
$5.92M 0.12%
188,892
-18,863
183
$5.88M 0.12%
+61,190
184
$5.87M 0.12%
+274,953
185
$5.8M 0.11%
1,182
186
$5.78M 0.11%
586,600
187
$5.77M 0.11%
38,463
+34,815
188
$5.74M 0.11%
+143,857
189
$5.72M 0.11%
592,347
+100,954
190
$5.71M 0.11%
77,116
+65,331
191
$5.71M 0.11%
586,141
+346,591
192
$5.68M 0.11%
102,370
+62,880
193
$5.61M 0.11%
+226,480
194
$5.6M 0.11%
571,226
-2,841
195
$5.54M 0.11%
71,487
+13,304
196
$5.51M 0.11%
40,318
+24,897
197
$5.5M 0.11%
+563,750
198
$5.5M 0.11%
50,280
-5,420
199
$5.48M 0.11%
100,734
+78,235
200
$5.48M 0.11%
550,412
+348,012