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
2226
– –
-11,347
2227
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-41,553
2228
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-90,834
2229
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-102,462
2230
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-285,128
2231
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-474,000
2232
– –
-43,988
2233
– –
-44,144
2234
– –
-1
2235
– –
-10,000
2236
– –
-20,000
2237
– –
-77,900
2238
– –
-321,231
2239
– –
-396,203
2240
– –
-88,522
2241
– –
-353,976
2242
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-6,500,000
2243
– –
-107,117
2244
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-46,754
2245
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-554,071
2246
– –
-17,500
2247
– –
-64,083
2248
– –
-159,723
2249
– –
-167,686
2250
– –
-178,500
88 89
90
91 92