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
1976
$58K ﹤0.01%
+11,337
1977
$58K ﹤0.01%
+5,035
1978
$58K ﹤0.01%
+833
1979
$58K ﹤0.01%
11,996
+51
1980
$58K ﹤0.01%
+7,510
1981
$57K ﹤0.01%
+10,559
1982
$56K ﹤0.01%
+11,379
1983
$56K ﹤0.01%
+12,449
1984
$55K ﹤0.01%
+11,503
1985
$55K ﹤0.01%
+5,937
1986
$53K ﹤0.01%
+1,809
1987
$53K ﹤0.01%
+2,231
1988
$52K ﹤0.01%
+11,959
1989
$52K ﹤0.01%
+24,394
1990
$52K ﹤0.01%
+107
1991
$52K ﹤0.01%
15,318
-1
1992
$51K ﹤0.01%
15,000
1993
$51K ﹤0.01%
+10,819
1994
$51K ﹤0.01%
2,067
1995
$50K ﹤0.01%
+32,507
1996
$50K ﹤0.01%
+821
1997
$49K ﹤0.01%
24,992
-1,276,646
1998
$49K ﹤0.01%
1,013
+629
1999
$48K ﹤0.01%
+18,099
2000
$48K ﹤0.01%
15,000
78 79
80
81 82