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
201
$5.43M 0.11%
235,627
+118,958
202
$5.42M 0.11%
187,061
+125,010
203
$5.41M 0.11%
540,609
204
$5.38M 0.11%
494,413
+474,177
205
$5.36M 0.11%
82,094
+72,121
206
$5.36M 0.11%
61,095
+52,903
207
$5.34M 0.11%
32,386
+23,981
208
$5.33M 0.11%
317,813
+239,797
209
$5.33M 0.11%
541,985
-7,269
210
$5.32M 0.11%
536,650
+331,450
211
$5.26M 0.1%
154,460
+76,238
212
$5.26M 0.1%
58,549
+29,666
213
$5.23M 0.1%
189,845
+168,391
214
$5.21M 0.1%
24,178
+17,742
215
$5.17M 0.1%
538,219
216
$5.14M 0.1%
213,305
+130,981
217
$5.12M 0.1%
521,926
-4,462
218
$5.11M 0.1%
100,329
-25,624
219
$5.04M 0.1%
366,472
+219,868
220
$5.04M 0.1%
37,453
-40,033
221
$4.98M 0.1%
89,647
+16,722
222
$4.98M 0.1%
498,149
+148,400
223
$4.98M 0.1%
118,338
+55,018
224
$4.96M 0.1%
158,889
+147,472
225
$4.96M 0.1%
132,527
+43,172