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
2101
$7K ﹤0.01%
20,000
2102
$6K ﹤0.01%
+15,040
2103
$6K ﹤0.01%
+683
2104
$6K ﹤0.01%
+682
2105
$6K ﹤0.01%
+25,216
2106
$6K ﹤0.01%
+42
2107
$6K ﹤0.01%
+141
2108
$4K ﹤0.01%
+10,673
2109
$4K ﹤0.01%
+10,713
2110
$4K ﹤0.01%
+20,411
2111
– –
0
2112
$3K ﹤0.01%
6
2113
– –
-212,829
2114
– –
-12,575
2115
– –
-977,292
2116
– –
-174,567
2117
– –
-151,154
2118
– –
-204,299
2119
– –
-640,261
2120
– –
-32,382
2121
– –
-13,641
2122
– –
-33,383
2123
– –
-500,000
2124
– –
-155,201
2125
– –
-442,280
83 84
85
86 87