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
2051
$24K ﹤0.01%
+394
2052
$23K ﹤0.01%
11,836
2053
$23K ﹤0.01%
7,500
2054
$23K ﹤0.01%
+1,638
2055
$22K ﹤0.01%
+2,320
2056
$22K ﹤0.01%
+210
2057
$22K ﹤0.01%
+19,900
2058
$21K ﹤0.01%
+32
2059
$21K ﹤0.01%
+586
2060
$20K ﹤0.01%
+12,666
2061
$20K ﹤0.01%
+10,692
2062
$19K ﹤0.01%
+9
2063
$19K ﹤0.01%
24,096
2064
$19K ﹤0.01%
+233
2065
$19K ﹤0.01%
10,000
2066
$19K ﹤0.01%
20,000
2067
$19K ﹤0.01%
+20,117
2068
$18K ﹤0.01%
+10,973
2069
$18K ﹤0.01%
+769
2070
$18K ﹤0.01%
+10,000
2071
$18K ﹤0.01%
+11,865
2072
$17K ﹤0.01%
+2,202
2073
$17K ﹤0.01%
+403
2074
$17K ﹤0.01%
+10,478
2075
$17K ﹤0.01%
+2,573
81 82
83
84 85