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
2001
$48K ﹤0.01%
+11,478
2002
$47K ﹤0.01%
+2,943
2003
$47K ﹤0.01%
+12,848
2004
$47K ﹤0.01%
+15,800
2005
$46K ﹤0.01%
+17,500
2006
$45K ﹤0.01%
783
+101
2007
$44K ﹤0.01%
1,281
-3,719
2008
$44K ﹤0.01%
+21,971
2009
$43K ﹤0.01%
+10,554
2010
$43K ﹤0.01%
+579
2011
$43K ﹤0.01%
+12,256
2012
$42K ﹤0.01%
+31,004
2013
$42K ﹤0.01%
+93,108
2014
$41K ﹤0.01%
70,000
2015
$41K ﹤0.01%
70,000
2016
$41K ﹤0.01%
10,229
+229
2017
$40K ﹤0.01%
+10,228
2018
$40K ﹤0.01%
+10,465
2019
$39K ﹤0.01%
+2,566
2020
$39K ﹤0.01%
14,495
2021
$38K ﹤0.01%
+4,966
2022
$38K ﹤0.01%
+1,929
2023
$38K ﹤0.01%
+10,067
2024
$36K ﹤0.01%
+14,403
2025
$36K ﹤0.01%
+410
79 80
81
82 83